Themes Transatlantic Defense ETF (NATO)

26.47 +0.06 (+0.23%) USD  |  NASDAQ  |  Nov 22, 16:00
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NATO Beta (Since Inception)

Beta (Since Inception) Chart

View Beta (Since Inception) for NATO.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Beta (Since Inception) Data

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Date Value

Beta Definition

Beta is a risk metric that measures the risk associated with a security in comparison to the risk associated with the market overall. A beta of 1 would signify that the beta is neutral with the market. A common use of beta is within the Capital Asset Pricing Model (CAPM), to find a security's expected return.

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Beta (Since Inception) Range, Past 5 Years

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Beta (Since Inception) Benchmarks

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Beta (Since Inception) Related Metrics

Max Drawdown (Since Inception) Upgrade