Themes Natural Monopoly ETF (CZAR)
| Assets | $1.62M |
| Expense Ratio | 0.35% |
| PE Ratio | 21.42 |
| Shares Out | 50,000 |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 1.42% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 31.72% |
| Volume | 12 |
| Open | 33.02 |
| Previous Close | 32.40 |
| Day's Range | 33.02 - 33.02 |
| 52-Week Low | 29.73 |
| 52-Week High | 33.02 |
| Beta | 0.62 |
| Holdings | 109 |
| Inception Date | Dec 13, 2023 |
About CZAR
The Themes Natural Monopoly ETF (CZAR) is an exchange-traded fund that is based on the Solactive Natural Monopoly index. The fund is passively managed, tracking an index composed of large- and mid-cap companies that are perceived to showcase competitive strength within their sectors. The fund invests in securities from issuers in the Developed Markets CZAR was launched on Dec 13, 2023 and is issued by Themes.
Top 10 Holdings
41.96% of assets| Name | Symbol | Weight |
|---|---|---|
| BAE Systems plc | BA | 5.20% |
| NVIDIA Corporation | NVDA | 5.08% |
| Motorola Solutions, Inc. | MSI | 4.77% |
| Cisco Systems, Inc. | CSCO | 4.67% |
| Legrand SA | LR | 4.42% |
| CME Group Inc. | CME | 3.85% |
| BlackRock, Inc. | BLK | 3.59% |
| Interactive Brokers Group, Inc. | IBKR | 3.53% |
| Visa Inc. | V | 3.43% |
| Mastercard Incorporated | MA | 3.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.46964 | Dec 19, 2025 |
| Dec 24, 2024 | $0.27006 | Dec 26, 2024 |
Performance
CZAR had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.07%.
News
Themes ETFs and Leverage Shares by Themes Closing ETFs Due to Lack of Assets
GREENWICH, Conn., July 17, 2026 (GLOBE NEWSWIRE) -- Due to their inability to attract sufficient investment assets, the Board of Trustees of the Themes ETF Trust (the “Board”) has decided to liquidate...
Themes ETFs Launch with Expense Ratios 40% Below the Category Average
Priced at 0.35%, over 40% below the average expense ratio charged by other thematic funds, Themes ETFs seeks to provide investors with targeted thematic exposure at low costs.1 NEW YORK , Dec. 8, 2023...