Themes Natural Monopoly ETF
CZAR
NASDAQ Global Market- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 11755 Wilshire Blvd, Suite 2400 Los Angeles CA United States of America 90025
- IPO Date
- Dec 13, 2023
- Website
- themesetfs.com
- Similar Companies
- Business
- Themes Natural Monopoly ETF (CZAR) is a passively managed exchange-traded fund that seeks to track the performance, before fees and expenses, of the Solactive Natural Monopoly Index (SOLNMONN). The index selects the top five companies from each of 19 sectors based on criteria including high sales, stable profitability, stable return on equity, operational efficiency, and reinvestment of profits; it includes approximately 97 holdings such as Amphenol Corp., Broadcom Inc., Cisco Systems Inc., BlackRock Inc., and Mastercard Inc., providing sector-neutral exposure to large- and mid-cap issuers primarily in developed markets across electronic technology, finance, and other segments. CZAR lists on Nasdaq with a total expense ratio of 0.35%, CUSIP 882927809, and ISIN US8829278097; shares outstanding stand at 50,000 with a 30-day median bid/ask spread of 0.40% and semi-annual rebalancing. Issued by Themes ETF Trust and advised by Themes Management Company LLC, headquartered at 34 East Putnam Avenue, Suite 112, Greenwich, Connecticut, CZAR launched on December 13, 2023, and forms part of a broader suite of thematic, leveraged single-stock, and capped accelerated ETFs distributed by ALPS Distributors, Inc. The fund targets investors seeking exposure to companies exhibiting natural monopoly characteristics and competitive advantages in their sectors, with global operations reflecting the developed-market focus of its underlying index holdings; as of December 2025, its NAV approximates $32.17 with year-to-date returns around 12.13%. Recent developments for CZAR and its issuer include steady asset growth contributing to Themes ETFs surpassing $500 million in total AUM by August 2025 and $1 billion by October 2025 across its product lines, alongside the August 2025 launch of capped accelerated monthly ETFs and the December 2025 expansion of Leverage Shares by Themes with four new 2x daily leveraged single-stock ETFs on stocks including IREN Ltd., Bloom Energy Corp., GE Vernova Inc., and EchoStar Corp., bringing the total to 53 such offerings. In April 2024, Themes' Cybersecurity ETF (SPAM) received the "New ETF Ticker of the Year" award at the etf.com Awards, while new commodity ETFs listed on Cboe in September 2024 and initial 2x daily leveraged single-stock ETFs launched in December 2024.