Themes Cybersecurity ETF
SPAM
NASDAQ
Weiss Ratings | SPAM - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | SPAM - NASDAQ | Click to Compare |
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Price | $29.79 | |||
Company Info | SPAM - NASDAQ | Click to Compare |
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Provider | Themes ETF Trust | |||
Manager/Tenure (Years) | Dingxun(Kevin) Shao (0), Calvin Tsang (0) | |||
Website | -- | |||
Phone Number | -- | |||
Fund Information | SPAM - NASDAQ | Click to Compare |
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Fund Name | Themes Cybersecurity ETF | |||
Category | Technology | |||
Sub-Category | Technology Sector Equity | |||
Prospectus Objective | Specialty - Unaligned | |||
Inception Date | Dec 07, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SPAM - NASDAQ | Click to Compare |
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Dividend Yield | 0.12% | |||
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Dividend Yield (Forward) | 0.32% | |||
Asset Allocation | SPAM - NASDAQ | Click to Compare |
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Cash | 0.31% | |||
Stock | 99.68% | |||
U.S. Stock | 70.28% | |||
Non-U.S. Stock | 29.40% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | SPAM - NASDAQ | Click to Compare |
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7-Day Total Return | -6.15% | |||
30-Day Total Return | -5.82% | |||
60-Day Total Return | -0.68% | |||
90-Day Total Return | -4.57% | |||
Year to Date Total Return | -0.70% | |||
1-Year Total Return | 3.28% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | SPAM - NASDAQ | Click to Compare |
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Closing Price | $30.28 | |||
1-Month Low Price | $29.61 | |||
1-Month High Price | $33.00 | |||
52-Week Low Price | $25.29 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $33.00 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
NAV | SPAM - NASDAQ | Click to Compare |
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1-Month Low NAV | $29.57 | |||
1-Month High NAV | $32.84 | |||
52-Week Low NAV | $25.16 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $32.84 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
Beta / Standard Deviation | SPAM - NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | SPAM - NASDAQ | Click to Compare |
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Total Assets | 1.81M | |||
Operating Ratios | SPAM - NASDAQ | Click to Compare |
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Expense Ratio | 0.35% | |||
Turnover Ratio | 24.00% | |||
Performance | SPAM - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.42% | |||
Last Bear Market Total Return | -- | |||