Themes Cybersecurity ETF
SPAM
NASDAQ
| Weiss Ratings | SPAM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | SPAM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $42.13 | |||
| Company Info | SPAM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.32% | |||
| Dividend | SPAM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.43% | |||
| Asset Allocation | SPAM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.24% | |||
| Stock | 99.79% | |||
| U.S. Stock | 84.25% | |||
| Non-U.S. Stock | 15.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.02% | |||
| Price History | SPAM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -16.01% | |||
| 30-Day Total Return | -11.78% | |||
| 60-Day Total Return | -3.33% | |||
| 90-Day Total Return | -4.67% | |||
| Year to Date Total Return | 37.56% | |||
| 1-Year Total Return | 26.16% | |||
| 2-Year Total Return | 48.55% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SPAM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $45.07 | |||
| 1-Month Low Price | $44.22 | |||
| 1-Month High Price | $50.19 | |||
| 52-Week Low Price | $27.43 | |||
| 52-Week Low Price (Date) | Feb 23, 2026 | |||
| 52-Week High Price | $50.19 | |||
| 52-Week High Price (Date) | Oct 27, 2026 | |||
| NAV | SPAM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $44.21 | |||
| 1-Month High NAV | $50.04 | |||
| 52-Week Low NAV | $27.47 | |||
| 52-Week Low NAV (Date) | Feb 23, 2026 | |||
| 52-Week High NAV | $50.04 | |||
| 52-Week High Price (Date) | Oct 27, 2026 | |||
| Beta / Standard Deviation | SPAM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SPAM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.03M | |||
| Operating Ratios | SPAM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 38.00% | |||
| Performance | SPAM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -2.14% | |||
| Last Bear Market Total Return | -- | |||