THMZ - Lazard Equity Megatrends ETF
THMZ aims to capitalize on opportunities in established companies worldwide, including those in emerging markets. The manager employs a proprietary thematic approach to identify long-term global megatrends and themes, such as demographic shifts, technological innovation, and regulatory changes believed to drive future growth. Through bottom-up fundamental analysis, the fund evaluates each companys quality, growth prospects, competitive positioning, and valuation.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $39.1M
- Beta
- 1.20
- 52-Week Range
- 28.18-36.13
- Dividend Yield
- $0.14
- IPO Date
- Apr 7, 2025
- Exchange
- NASDAQ
THMZ Options Snapshot
Options pricing data for THMZ is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The THMZ overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked THMZ overview questions
- What is THMZ?
- THMZ is the ticker symbol for Lazard Equity Megatrends ETF, an listed exchange-traded fund. THMZ aims to capitalize on opportunities in established companies worldwide, including those in emerging markets. The manager employs a proprietary thematic approach to identify long-term global megatrends and themes, such as demographic shifts, technological innovation, and regulatory changes believed to drive future growth. Listed on NASDAQ. THMZ is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are THMZ's key statistics?
- Lazard Equity Megatrends ETF (THMZ) carries a market capitalization of $39.1M, 52-week range of 28.18-36.13. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does THMZ belong to?
- Lazard Equity Megatrends ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare THMZ's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the THMZ data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for THMZ, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.