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 | $45.47 | |||
| Company Info | SPAM - NASDAQ | Click to Compare |
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| Provider | Themes ETF Trust | |||
| Manager/Tenure (Years) | Dingxun(Kevin) Shao (2), Calvin Tsang (2), Paul Bartkowiak (1) | |||
| Website | http://www.ThemesETFs.com | |||
| 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 | 0.33% | |||
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| Dividend Yield (Forward) | 0.37% | |||
| Asset Allocation | SPAM - NASDAQ | Click to Compare |
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| Cash | 0.28% | |||
| Stock | 99.74% | |||
| U.S. Stock | 82.26% | |||
| Non-U.S. Stock | 17.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.01% | |||
| Price History | SPAM - NASDAQ | Click to Compare |
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| 7-Day Total Return | 6.40% | |||
| 30-Day Total Return | 2.52% | |||
| 60-Day Total Return | 7.59% | |||
| 90-Day Total Return | 19.02% | |||
| Year to Date Total Return | 48.52% | |||
| 1-Year Total Return | 30.87% | |||
| 2-Year Total Return | 62.12% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SPAM - NASDAQ | Click to Compare |
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| Closing Price | $45.47 | |||
| 1-Month Low Price | $42.28 | |||
| 1-Month High Price | $46.00 | |||
| 52-Week Low Price | $27.43 | |||
| 52-Week Low Price (Date) | Feb 23, 2026 | |||
| 52-Week High Price | $47.71 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | SPAM - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $42.29 | |||
| 1-Month High NAV | $45.94 | |||
| 52-Week Low NAV | $27.47 | |||
| 52-Week Low NAV (Date) | Feb 23, 2026 | |||
| 52-Week High NAV | $47.78 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| 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 | 5.41M | |||
| Operating Ratios | SPAM - NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 38.00% | |||
| Performance | SPAM - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -2.14% | |||
| Last Bear Market Total Return | -- | |||