Themes Cybersecurity ETF (SPAM)
NASDAQ: SPAM · Real-Time Price · USD
31.39
+1.29 (4.29%)
At close: May 12, 2025, 4:00 PM
31.39
0.00 (0.00%)
After-hours: May 12, 2025, 4:15 PM EDT
4.29% (1D)
| Assets | $1.82M |
| Expense Ratio | 0.35% |
| PE Ratio | 29.60 |
| Shares Out | 60,000 |
| Dividend (ttm) | $0.04 |
| Dividend Yield | 0.12% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Ratio | 3.69% |
| 1-Year Return | +17.65% |
| Volume | 273 |
| Open | 31.10 |
| Previous Close | 30.10 |
| Day's Range | 31.10 - 31.39 |
| 52-Week Low | 24.80 |
| 52-Week High | 33.00 |
| Beta | n/a |
| Holdings | 42 |
| Inception Date | Dec 8, 2023 |
About SPAM
Fund Home PageThe Themes Cybersecurity ETF (SPAM) is an exchange-traded fund that is based on the Solactive Cyber Security index. The fund seeks to track a concentrated index of stocks from developed markets that derive their revenues from digital security software. Stocks are weighted based on market capitalization. SPAM was launched on Dec 8, 2023 and is issued by Themes.
Asset Class Equity
Category Technology
Region Global
Stock Exchange NASDAQ
Ticker Symbol SPAM
ETF Provider Themes
Index Tracked Solactive Cyber Security Index
Top 10 Holdings
47.95% of assets| Name | Symbol | Weight |
|---|---|---|
| NEXTDC Limited | NXT | 5.74% |
| Nebius Group N.V. | NBIS | 4.91% |
| Okta, Inc. | OKTA | 4.85% |
| CACI International Inc | CACI | 4.83% |
| Zscaler, Inc. | ZS | 4.71% |
| Booz Allen Hamilton Holding Corporation | BAH | 4.67% |
| CrowdStrike Holdings, Inc. | CRWD | 4.63% |
| Akamai Technologies, Inc. | AKAM | 4.57% |
| Trend Micro Incorporated | 4704 | 4.55% |
| Varonis Systems, Inc. | VRNS | 4.49% |
News
Themes ETFs Launch with Expense Ratios 40% Below the Category Average
Priced at 0.35%, over 40% below the average expense ratio charged by other thematic funds, Themes ETFs seeks to provide investors with targeted thematic exposure at low costs.1 NEW YORK , Dec. 8, 2023...
1 year ago - PRNewsWire