New on Nasdaq: Transatlantic Defense ETF NATO
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New on Cboe: Lithium & Battery Metal Miners ETF LIMI
New on Cboe: Uranium & Nuclear ETF URAN

NATO

Transatlantic Defense ETF

Expense Ratio

NATO

Transatlantic Defense ETF

Expense Ratio

NATO

Transatlantic Defense ETF

Expense Ratio

Overview

ETF Summary

The Themes Transatlantic Defense ETF (NATO) seeks to track the Solactive Transatlantic
Aerospace and Defense Index (SOLNATON), which identifies aerospace and defense companies
headquartered in North Atlantic Treaty Organization (NATO) member countries.


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

Potential Benefits of NATO

Spending Solidarity

Spending Solidarity

In the wake of rising geopolitical risks, European NATO members have significantly increased annual defense spending to $380 billion and are expected to meet their 2% GDP target for the first time since it was set in 2014.1

(1Source: North Atlantic Treaty Organization as of 30 September 2024)

Federal Funding

Federal Funding

Defense spending remains politically popular with broad bipartisan support amongst US legislators; annual funding for US defense acquisition, procurement, research, and development is projected to rise to $330 billion by 2038.2

(2Source: Congressional Budget Office as of 30 September 2024)

Munitions Manufacture

Munitions Manufacture

In the wake of the war in Ukraine, the US Department of Defense has invested over $5 billion to expand and modernize its domestic munition production capacity in order to meet rapidly rising demand.3

(3Source: Department of Defense as of 30 September 2024)

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Key facts

Key Information

Trading Details

Distributions

ETF Prices

Holdings & Characteristics

Top Holdings*

Full Holdings (.csv)

*Holdings Subject to Change

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.

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.

Documents

ETF Documents

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

Investing involves risk, including the possible loss of principal. Narrowly focused investments typically exhibit higher volatility. Investments in infrastructure-related companies have greater exposure to the potential adverse economic, regulatory, political and other changes affecting such entities. Investment in infrastructure-related companies are subject to various risks including governmental regulations, high interest costs associated with capital construction programs, costs associated with compliance and changes in environmental regulation, economic slowdown and excess capacity, competition from other providers of services and other factors. NATO 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, STOXX and BITA have been licensed by Solactive AG, ISS STOXX, and BITA Gmbh, 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.

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