Themes Transatlantic Defense ETF (NATO) Stock Price, Quote, News & History

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Themes Transatlantic Defense ETF (NATO) Stock Price, Quote, News & History

NATONASDAQ

Trade with Public

$36.73

0.260.73%

Last update: Oct 16, 4:00 PM

OverviewNews Holdings Short Interest

Edge Rankings

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Sector

Industrials

Region

AUM

89.16M

Fund Score

Key Statistics

Open

High

$36.63

52 Wk High

$44.39

AUM

89.16M

Dividend

$0.10

Ex-Div Date

Dec 18, 2025

Volume

13.13K

Market Cap

Mgmt Fee

0.35%

P/E Ratio

Prev. Close

$36.47

Low

$36.63

52 Wk Low

$35.00

Shares Out

2.48M

Yield

0.27%

Div. Freq

Avg. Volume Daily

16.27K

Beta

0.70

Avg. Expense Ratio

0.35%

P/B Ratio

Recent Themes Transatlantic Defense ETF News

What's Going on With Honeywell International Stock Thursday?

Honeywell ($HON) shares edge up premarket after updating 2026 EPS guidance to $7.90-$8.30 following its 1-for-2 reverse stock split.

Lekha Gupta

Honeywell Completes Aerospace Spin-Off And Reverse Split: What Shareholders Need To Know

Honeywell International, Inc. (NASDAQ:HON) spun off Honeywell Aerospace to create three independent companies: Honeywell Technologies, Aerospace, and Solstice. Honeywell Technologies will focus on automation, while HONA begins trading on Nasdaq. HON's Q2 earnings expected on 7/23.

Akanksha Bakshi

Honeywell Lays Out Automation Growth Roadmap

Honeywell shares rose after Investor Day highlighted 2029 growth targets, margin expansion and its planned Aerospace spin-off.

Akanksha Bakshi

Honeywell Reaffirms 2026 Outlook Ahead Of Aerospace Spin-Off

Honeywell reaffirms 2026 outlook ahead of June 29 aerospace spin-off & introduces forecasts for the new Honeywell Technologies.

Lekha Gupta

Honeywell Expects Uneven Earnings Progression In Next Few Years

Honeywell outlined long-term growth targets ahead of its planned spin-off, including strong EBIT and free cash flow expansion through 2030.

Lekha Gupta

FAQ

How do I buy Themes Transatlantic Defense ETF (NATO) stock?

You can purchase shares of Themes Transatlantic Defense ETF (NASDAQ:NATO) through any online brokerage.

View our list of the best stock brokerages

Who are Themes Transatlantic Defense ETF (NATO) competitors?

There are no as such competitors for Themes Transatlantic Defense ETF.

What is the forecast, or price target, for Themes Transatlantic Defense ETF (NATO) stock?

There is no analysis for Themes Transatlantic Defense ETF to provide a consensus price target.

What is the current price for Themes Transatlantic Defense ETF (NATO)?

The stock price for Themes Transatlantic Defense ETF (NASDAQ: NATO) is $36.73 last updated October 16, 2026 at 4:00 PM EDT.

Does Themes Transatlantic Defense ETF (NATO) pay a dividend?

There are no upcoming dividends for Themes Transatlantic Defense ETF.

When is Themes Transatlantic Defense ETF (NASDAQ:NATO) reporting earnings?

Themes Transatlantic Defense ETF does not have any upcoming earnings scheduled.

Is Themes Transatlantic Defense ETF (NATO) going to split?

There is no upcoming split for Themes Transatlantic Defense ETF.

Key Statistics

Open

High

$36.63

52 Wk High

$44.39

AUM

89.16M

Dividend

$0.10

Ex-Div Date

Dec 18, 2025

Volume

13.13K

Market Cap

Mgmt Fee

0.35%

P/E Ratio

Prev. Close

$36.47

Low

$36.63

52 Wk Low

$35.00

Shares Out

2.48M

Yield

0.27%

Div. Freq

Avg. Volume Daily

16.27K

Beta

0.70

Avg. Expense Ratio

0.35%

P/B Ratio

About Themes Transatlantic Defense ETF

Sector

N/A

Industry

N/A

ETF Details

Sector	Industrials
Category	Mid Performer-Mid Growth
Investment Style	Large Cap Blend
Fund Inception	Oct 10, 2024
Managers	Calvin Tsang
Definition	Most of the stocks in this equity fund have average financial performance and average growth potential

Investment Policy

The Fund employs a passive management investment approach designed to track the performance, before fees and expenses, of the Solactive Transatlantic Aerospace and Defense Index. The Index is based on a proprietary methodology developed and maintained by Solactive AG, which is an organization that is independent of, and unaffiliated with, the Fund and Themes Management Company, LLC, the Fund's investment adviser.

Top ETF Holdings

Symbol	Name	Share %
BA	Boeing Co	7.40%
LN	Rolls-Royce Holdings P...	8.24%
RTX	Raytheon Co.	8.37%
GE	General Electric Co.	7.73%
LMT	Lockheed Martin Corp	4.75%
AS	Airbus Group Se	6.22%
HWM	Howmet Aerospace Inc.	4.17%
PA	Safran Sa	6.48%
GD	General Dynamics Corp.	3.89%

Key Statistics

Open

High

$36.63

52 Wk High

$44.39

AUM

89.16M

Dividend

$0.10

Ex-Div Date

Dec 18, 2025

Volume

13.13K

Market Cap

Mgmt Fee

0.35%

P/E Ratio

Prev. Close

$36.47

Low

$36.63

52 Wk Low

$35.00

Shares Out

2.48M

Yield

0.27%

Div. Freq

Avg. Volume Daily

16.27K

Beta

0.70

Avg. Expense Ratio

0.35%

P/B Ratio

Recent Themes Transatlantic Defense ETF News

What's Going on With Honeywell International Stock Thursday?

Honeywell ($HON) shares edge up premarket after updating 2026 EPS guidance to $7.90-$8.30 following its 1-for-2 reverse stock split.

Lekha Gupta

Honeywell Completes Aerospace Spin-Off And Reverse Split: What Shareholders Need To Know

Akanksha Bakshi

Honeywell Lays Out Automation Growth Roadmap

Honeywell shares rose after Investor Day highlighted 2029 growth targets, margin expansion and its planned Aerospace spin-off.

Akanksha Bakshi

Honeywell Reaffirms 2026 Outlook Ahead Of Aerospace Spin-Off

Honeywell reaffirms 2026 outlook ahead of June 29 aerospace spin-off & introduces forecasts for the new Honeywell Technologies.

Lekha Gupta

Honeywell Expects Uneven Earnings Progression In Next Few Years

Honeywell outlined long-term growth targets ahead of its planned spin-off, including strong EBIT and free cash flow expansion through 2030.

Lekha Gupta

FAQ

How do I buy Themes Transatlantic Defense ETF (NATO) stock?

You can purchase shares of Themes Transatlantic Defense ETF (NASDAQ:NATO) through any online brokerage.

View our list of the best stock brokerages

Who are Themes Transatlantic Defense ETF (NATO) competitors?

There are no as such competitors for Themes Transatlantic Defense ETF.

What is the forecast, or price target, for Themes Transatlantic Defense ETF (NATO) stock?

There is no analysis for Themes Transatlantic Defense ETF to provide a consensus price target.

What is the current price for Themes Transatlantic Defense ETF (NATO)?

The stock price for Themes Transatlantic Defense ETF (NASDAQ: NATO) is $36.73 last updated October 16, 2026 at 4:00 PM EDT.

Does Themes Transatlantic Defense ETF (NATO) pay a dividend?

There are no upcoming dividends for Themes Transatlantic Defense ETF.

When is Themes Transatlantic Defense ETF (NASDAQ:NATO) reporting earnings?

Themes Transatlantic Defense ETF does not have any upcoming earnings scheduled.

Is Themes Transatlantic Defense ETF (NATO) going to split?

There is no upcoming split for Themes Transatlantic Defense ETF.

Key Statistics

Open

High

$36.63

52 Wk High

$44.39

AUM

89.16M

Dividend

$0.10

Ex-Div Date

Dec 18, 2025

Volume

13.13K

Market Cap

Mgmt Fee

0.35%

P/E Ratio

Prev. Close

$36.47

Low

$36.63

52 Wk Low

$35.00

Shares Out

2.48M

Yield

0.27%

Div. Freq

Avg. Volume Daily

16.27K

Beta

0.70

Avg. Expense Ratio

0.35%

P/B Ratio

About Themes Transatlantic Defense ETF

Sector

N/A

Industry

N/A

ETF Details

Sector	Industrials
Category	Mid Performer-Mid Growth
Investment Style	Large Cap Blend
Fund Inception	Oct 10, 2024
Managers	Calvin Tsang
Definition	Most of the stocks in this equity fund have average financial performance and average growth potential

Investment Policy

Top ETF Holdings

Symbol	Name	Share %
BA	Boeing Co	7.40%
LN	Rolls-Royce Holdings P...	8.24%
RTX	Raytheon Co.	8.37%
GE	General Electric Co.	7.73%
LMT	Lockheed Martin Corp	4.75%
AS	Airbus Group Se	6.22%
HWM	Howmet Aerospace Inc.	4.17%
PA	Safran Sa	6.48%
GD	General Dynamics Corp.	3.89%

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Industrials

Region

AUM

89.16M

Fund Score