New on Nasdaq:  Robotics & Automation ETF BOTT  Robotics & Automation ETF BOTT

View Product

CZAR

Natural Monopoly ETF

Invest in CZAR

Expense Ratio

CZAR

Natural Monopoly ETF

Invest in CZAR

Expense Ratio

CZAR

Natural Monopoly ETF

Invest in CZAR

Expense Ratio

Overview

ETF Summary

The Themes Natural Monopoly ETF (CZAR) seeks to track the Solactive Natural Monopoly Index (SOLNMONN), which identifies the top 5 companies within 19 different sectors that have:

  • High Sales
  • Stable Profitability
  • Stable Return on Equity
  • Operational Efficiency
  • Reinvestment of Profits

CZAR seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the SOLNMONN Index.

Potential Benefits of CZAR

COMPETITION CORRELATION

COMPETITION CORRELATION

Generally, as competition rises, profitability falls; firms that have natural monopolies within their respective markets tend to be more profitable than firms that face greater competition.

POWER IN PROFITABILITY

POWER IN PROFITABILITY

Economic profits are overwhelmingly concentrated within the top quintile of global firms, with the majority of firms making little or no economic profit.

(Source: McKinsey & Company as of 30 November 2023)

PERFORMANCE POTENTIAL

PERFORMANCE POTENTIAL

Stockholders have the potential to benefit from their holdings in monopolistic firms; higher economic profit and revenue growth are generally correlated with higher shareholder returns.

(Source: McKinsey & Company as of 30 November 2023)

Compare our Fees to the Competition

Key facts

Key Information

Trading Details

Distributions

ETF Prices

Holdings & Characteristics

Top Holdings

Full Holdings (.csv)

Sector Breakdown

Country Breakdown

Performance

Performance History

Premium Discount Chart

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short- term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Documents

ETF Documents

Company
Resources
Get In Touch

ALPS Distributors, Inc (1290 Broadway, Suite 1000, Denver, Colorado 80203) is the distributor for the Themes ETFs Trust.

Investing involves risk, including possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Narrowly focused investments may be subject to higher volatility.  CZAR is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses, or sales charges. One cannot invest directly in an index.

Carefully consider the funds’ investment objectives, risk factors, charges, and expenses before investing. This and additional information can be found in the funds’ summary or full prospectus, which may be obtained by calling 1-866-5Themes (1-866-584-3637) or by visiting themesetfs.com. Please read the prospectus carefully before investing.

Themes Management Company LLC serves as an adviser to the Themes ETFs Trust. The funds are distributed by ALPS Distributors, Inc (1290 Broadway, Suite 1000, Denver, Colorado 80203). Solactive and STOXX have been licensed by Solactive AG and ISS STOXX, respectively, for use by Themes Management Company LLC. Themes ETFs are not sponsored, endorsed, issued, sold, or promoted by these entities, nor do these entities make any representations regarding the advisability of investing in the Themes ETFs. Neither ALPS Distributors, Inc, Themes Management Company LLC nor Themes ETFs are affiliated with these entities.

Choose a Brokerage

We use cookies to enhance your experience
I agree