U
Themes Cybersecurity ETF SPAM
NASDAQ
Recommendation
--
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SPAM - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating U
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 $29.79
Company Info SPAM - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Themes ETF Trust
Manager/Tenure (Years) Dingxun(Kevin) Shao (0), Calvin Tsang (0)
Website --
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 0.12%
Dividend SPAM - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.32%
Asset Allocation SPAM - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta --
Standard Deviation --
Balance Sheet SPAM - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.81M
Operating Ratios SPAM - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.35%
Turnover Ratio 24.00%
Performance SPAM - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 14.42%
Last Bear Market Total Return --
Weiss Ratings