Themes ETF Trust - Themes Transatlantic Defense ETF (NATO) IV/HV History

Comparing implied volatility to historical (realized) volatility reveals whether options are priced rich or cheap relative to actual price movement. Persistent gaps can signal trading opportunities.

Themes ETF Trust - Themes Transatlantic Defense ETF (NATO) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $91.3M, listed on NASDAQ, carrying a beta of 0.71 to the broader market. NATO is a passively managed stock portfolio of transatlantic defense companies. public since 2024-10-11.

IV/HV history compares implied volatility to realized volatility over time. No recent options activity for NATO as of 2026-10-15; this typically reflects low options liquidity, a recently listed name, or a temporary data feed delay. Snapshot will refresh on the next active session.

Learn how implied vs realized volatility is reported and how to read the data →