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CZAR — Themes Natural Monopoly ETF

Themes Natural Monopoly ETF (ticker: CZAR) is a equity ETF issued by Themes ETF tracking Solactive Natural Monopoly Index - Benchmark TR Gross. It was launched on 2023-12-13.

Live Price
Change
AUM$1.58M
Expense Ratio0.00%
Avg Volume150.737

Returns (Total Return)

PeriodReturn
1 Day-0.15%
1 Week-1.84%
1 Month-0.98%
3 Months-1.01%
6 Months-2.69%
YTD-2.12%
1 Year-0.21%
3 Years
5 Years
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
1 Amphenol Corp APH 5.34%
2 Amphenol Corp APH 5.34%
3 Amphenol Corp APH 5.34%
4 Amphenol Corp APH 5.34%
5 BAE Systems PLC BA/ 5.33%
6 BAE Systems PLC BA/ 5.33%
7 BAE Systems PLC BA/ 5.33%
8 BAE Systems PLC BA/ 5.33%
9 BAE Systems PLC BA/ 5.33%
10 BAE Systems PLC BA/ 5.33%

Fund Profile

IssuerThemes ETF
BrandThemes
Asset Classequity
StrategyFundamental
StructureETF
CategoryGlobal Equities
SegmentEquity: Developed Markets - Total Market
RegionDeveloped Markets
Index TrackedSolactive Natural Monopoly Index - Benchmark TR Gross
Inception Date2023-12-13
Tax on DistributionsQualified dividends

Quick Facts

TickerCZAR
Full NameThemes Natural Monopoly ETF
IssuerThemes ETF
Asset Classequity
Expense Ratio0.00%
AUM$1.58M
Inception2023-12-13
Index TrackedSolactive Natural Monopoly Index - Benchmark TR Gross

Frequently Asked Questions

What does CZAR track?

CZAR (Themes Natural Monopoly ETF) tracks Solactive Natural Monopoly Index - Benchmark TR Gross, a equity benchmark.

What is the expense ratio of CZAR?

CZAR has an expense ratio of 0.00% per year.

What is the AUM of CZAR?

CZAR has approximately $1.58M in assets under management.

Does CZAR pay a dividend?

CZAR distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.

Who issues CZAR?

CZAR is issued by Themes ETF under the Themes brand, launched on 2023-12-13.

Open the interactive CZAR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.