CZAR
Themes Natural Monopoly ETF
1W: -0.9%
1M: +1.3%
3M: -0.3%
YTD: -0.2%
1Y: +1.8%
$31.70
Last traded 2026-07-31 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1M
Holdings12
Top 10 Wt0.5%
Volume8
Avg Volume96
Beta0.62
Portfolio Fundamentals
P/E71.0
P/B2.7
Div Yield0.39%
ROE-5.7%
% Profitable15%
Inception2023-12-13
Sector Allocation
Other
99.8%
Communication Services
0.1%
Technology
0.1%
Financial Services
0.0%
Real Estate
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 99.50% | $1.6M | 1,640,099 |
| 2 | BRITISH POUNDS | GBP | 0.17% | $2,856 | 2,149 |
| 3 | AUSTRALIAN DOLLAR | AUD | 0.13% | $2,137 | 3,064 |
| 4 | NORWEGIAN KRONE | NOK | 0.05% | $820 | 7,945 |
| 5 | CANADIAN DOLLAR | CAD | 0.03% | $523 | 738 |
| 6 | EURO | EUR | 0.03% | $568 | 499 |
| 7 | SWISS FRANC | CHF | 0.02% | $392 | 321 |
| 8 | SWEDISH KRONA | SEK | 0.02% | $304 | 2,946 |
| 9 | JAPANESE YEN | JPY | 0.02% | $379 | 62,174 |
| 10 | HONG KONG DOLLAR | HKD | 0.01% | $243 | 1,903 |