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CZAR ETF · Themes Natural Monopoly ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.59%  | -1.43% | +1.80% | N/A | N/A | -1.17% | +3.23% | -1.83% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.43% | +1.80% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CZAR ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CZAR’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
ARMG | Leverage Shares 2X Long ARM Daily ETF | €139M |
NATO | Themes Transatlantic Defense ETF | €84M |
BOTT | Themes Humanoid Robotics ETF | €52M |
NVDG | Leverage Shares 2X Long NVDA Daily ETF | €38M |
TSLG | Leverage Shares 2X Long TSLA Daily ETF | €35M |
Frequently asked questions about CZAR
What does Themes Natural Monopoly ETF, CZAR, invest in?
CZAR is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does CZAR replicate?
CZAR tracks the Solactive Natural Monopoly NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CZAR?
CZAR carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was CZAR launched?
CZAR was introduced to the market on December 13, 2023. It trades on United States
Who is the ETF issuer of CZAR?
Themes Natural Monopoly ETF, CZAR, is provided by Themes Management Company. Learn more about Themes Management Company here.
What is the current assets under management (AUM) of CZAR?
CZAR oversees €1.4M in assets as of June 5, 2026.
How has CZAR performed lately?
Based on data from June 5, 2026, CZAR returned -1.59% over the past month, -1.43% over the last three months and -1.83% year-to-date.
Does CZAR distribute dividends?
CZAR follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 1.50%.
What are the main country or region exposures of CZAR?
As of April 30, 2026, CZAR has significant geographic allocations in USA, United Kingdom and Australia.
In which sector or theme does CZAR invest in?
As of April 30, 2026, CZAR focuses largely on Information Technology, Industrials and Financials.
How many securities does CZAR hold and how diversified is it?
As of April 30, 2026, CZAR holds 96 positions in its portfolio, with 53.55% of assets concentrated in its top 15 holdings.
What are the main positions in CZAR?
As of April 30, 2026, CZAR top three holdings include BROADCOM LIMITED, BAE SYSTEMS and CISCO-T.
What is the base currency of CZAR?
The base currency of CZAR is USD.
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