Themes Cybersecurity ETF (SPAM)
NASDAQ: SPAM
· Real-Time Price · USD
35.04
-0.04 (-0.11%)
At close: Oct 01, 2025, 10:54 AM
-0.11% (1D)
| Bid | - |
| Market Cap | 1.97M |
| AUM | 2.1M |
| NAV | 34.92 |
| EPS (ttm) | 1.21 |
| PE Ratio (ttm) | 28.87 |
| Shares Out | 56.25K |
| Inception Date | Dec 8, 2023 |
| Ask | - |
| Volume | 619 |
| Open | 35.04 |
| Previous Close | 35.08 |
| Day's Range | 34.99 - 35.18 |
| 52-Week Range | 24.90 - 35.65 |
| Holdings | 36 |
| Expense Ratio | 0.35% |
About SPAM
The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SPAM
Inception Date Dec 8, 2023
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 87.75% |
| Communication Services | 6.83% |
| Industrials | 4.68% |
| Real Estate | 0.75% |
Top 10 Holdings 48.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nebius Group N.v. | NBIS | 10.05% |
| Cyberark Software Lt... | CYBR | 5.09% |
| Varonis Systems, Inc... | VRNS | 4.77% |
| Caci International I... | CACI | 4.31% |
| Palo Alto Networks, ... | PANW | 4.22% |
| Sentinelone, Inc. | S | 4.21% |
| Akamai Technologies,... | AKAM | 4.05% |
| Qualys, Inc. | QLYS | 4.02% |
| Crowdstrike Holdings... | CRWD | 4.02% |
| Zscaler, Inc. | ZS | 4.01% |
Dividends Dividend Yield 0.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.0375 | Dec 26, 2024 |
