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Key statistics Previous close 37.40
Open 37.52
Day range 36.88 37.80
52-week range 35.00 44.39
Off day high −1.79%
Off 52-week high −16.38%
Volume 13.50K
Avg. volume (3M) 18.89K
Net assets 87.37M
Expense ratio 0.35%
Yield 0.47%
YTD return −2.85%
50-day average 37.53
200-day average 40.00
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The index is designed to provide exposure to companies that have business operations in the aerospace and defense industry and are headquartered in a country that is a member of NATO. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and ADRs and GDRs based on the securities in the index. The fund is non-diversified.
Fund family Themes ETF Trust
Category Industrials
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use . How to use Finance