Themes Natural Monopoly ETF (CZAR)
CZAR is a passive ETF by Themes tracking the investment results of the Solactive Natural Monopoly Index - Benchmark TR Gross. CZAR launched on Dec 12, 2023 and has a 0.35% expense ratio.
ETF Info
| Issuer | Themes |
|---|---|
| Inception Date | Dec 12, 2023 |
| Region | Developed Markets (Broad) |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Solactive Natural Monopoly Index - Benchmark TR Gross |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CZAR features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CZAR vs. MSTY, CZAR vs. BDGS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Themes Natural Monopoly ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.59% | 18.13% |
| 1 month | 2.76% | 1.45% |
| 6 months | 5.60% | 8.81% |
| 1 year | N/A | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of CZAR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.43% | 3.55% | 2.55% | -5.10% | 1.69% | 2.91% | 3.05% | 2.57% | 11.59% | ||||
| 2023 | 2.34% | 2.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Themes Natural Monopoly ETF (CZAR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Themes Natural Monopoly ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Themes Natural Monopoly ETF was 6.77%, occurring on May 6, 2024. Recovery took 46 trading sessions.
The current Themes Natural Monopoly ETF drawdown is 0.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.77% | Mar 19, 2024 | 34 | May 6, 2024 | 46 | Jul 12, 2024 | 80 |
| -5.24% | Aug 1, 2024 | 5 | Aug 7, 2024 | 6 | Aug 15, 2024 | 11 |
| -3.16% | Sep 3, 2024 | 4 | Sep 6, 2024 | — | — | — |
| -2.67% | Dec 28, 2023 | 13 | Jan 17, 2024 | 7 | Jan 26, 2024 | 20 |
| -2.51% | Jul 17, 2024 | 6 | Jul 24, 2024 | 5 | Jul 31, 2024 | 11 |
Volatility
Volatility Chart
The current Themes Natural Monopoly ETF volatility is 3.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.