Themes Cybersecurity ETF (SPAM): ETF
ETF traded on XNAS under symbol SPAM. Quoted in usd.
Themes Cybersecurity ETF
-0.91%$42.13
XNAS:SPAMEquity
AUM $6.3M·YTD --·Yield --
XNAS:SPAM$42.13-0.91%AUM $6.3MAbout SPAM
This index aims to provide investors with a focused investment in companies operating within the cybersecurity industry. Typically, the associated fund will allocate at least 80% of its net assets—including any capital borrowed for investment purposes—to the securities that make up this index. Additionally, the fund's holdings will include American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that are based on those underlying index securities. It is important to note that this fund is classified as non-diversified.
Largest holdings
- YOU Clear Secure Inc6.13%
- CHKP Check Point Software Technologies Ltd5.38%
- TENB Tenable Holdings Inc5.26%
- CACI CACI International Inc5.11%
- BB BlackBerry Ltd4.85%
- VRNS Varonis Systems Inc4.85%
- QLYS Qualys Inc4.76%
- NTSK Netskope Inc4.69%
- 4704.T Trend Micro Inc/Japan4.54%
- ZS Zscaler Inc4.50%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$6.30M
NAV$42.01
Premium/Discount+0.27%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateDec. 8, 2023
Fund Details
IssuerThemes
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websitethemesetfs.com/etfs/SPAM
52-Week Range
$27.43$50.29
Current: $42.13
Volume
Volume473
Avg Volume2.31K
Vol/Avg0.20x
30d
1.94K
60d
2.44K
90d
2.61K
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