NATO

Themes ETF Trust - Themes Transatlantic Defense ETF

NATO

Themes ETF Trust - Themes Transatlantic Defense ETF

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trending_upPerformance

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Themes ETF Trust - Themes Transatlantic Defense ETF

NATO

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

8.44%

vs Jan 1

1Y Return

42.65%

Trailing 12M

Returns Comparison

8.4%

42.6%

YTD1Y

Risk Profile

1Y Volatility16.22%

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

32.29

29.51

PortfolioCategory Avg.

P/B

5.97

4.92

PortfolioCategory Avg.

P/S

2.95

2.37

PortfolioCategory Avg.

P/CF

21.95

18.66

PortfolioCategory Avg.

Growth Rates

Revenue

5.0%

5.9%

PortfolioCategory Avg.

EPS

21.5%

7.3%

PortfolioCategory Avg.

Cash Flow

11.9%

1.6%

PortfolioCategory Avg.

Book Value

4.4%

5.9%

PortfolioCategory Avg.