AUM$2.4M
Expense Ratio0.35%
NAV$30.04
Holdings35
InceptionDec 8, 2023
Price Chart
Key Statistics
Previous Close
$29.79Day Range
$29.92$29.95
52-Week Range
$25.67$36.28
Avg Volume
1.9KDividend Yield
0.50%Expense Ratio
0.35%AUM
$2.4MShares Outstanding
60.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 83.94% |
| Real Estate | 5.96% |
| Communication Services | 5.55% |
| Industrials | 4.03% |
| Cash & Others | 0.51% |
| Financial Services | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.49% |
| Netherlands | 5.44% |
| Australia | 5.34% |
| Israel | 4.92% |
| Japan | 4.38% |
| Denmark | 2.29% |
| Canada | 2.11% |
| China | 1.28% |
| United Kingdom | 0.70% |
| Hong Kong | 0.53% |
| Other | 0.51% |
Fund Information
- Issuer
- Themes
- Category
- Technology
- Types
- Cybersecurity
- Inception Date
- Dec 8, 2023
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The Themes Cybersecurity ETF (SPAM) is an exchange-traded fund issued by Themes that launched on Dec 8, 2023. It currently manages $2.4M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 35 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 52.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | 8.00% | 1,132 | $190K |
| 2 | AKAM | Akamai Technologies Inc | 5.77% | 1,301 | $137K |
| 3 | NBIS | Nebius Group NV | 5.44% | 1,199 | $130K |
| 4 | CACI | CACI International Inc | 5.25% | 204 | $125K |
| 5 | NXT.AX | NEXTDC Ltd | 5.10% | 13,510 | $121K |
| 6 | FTNT | Fortinet Inc | 5.08% | 1,432 | $121K |
| 7 | CRWV | CoreWeave Inc | 5.00% | 1,489 | $119K |
| 8 | CRWD | Crowdstrike Holdings Inc | 4.43% | 239 | $106K |
| 9 | S | SentinelOne Inc | 4.30% | 7,418 | $102K |
| 10 | YOU | Clear Secure Inc | 4.21% | 2,237 | $100K |
| 11 | BAH | Booz Allen Hamilton Holding Corp | 4.13% | 1,276 | $98K |
| 12 | OKTA | Okta Inc | 4.04% | 1,219 | $96K |
| 13 | CHKP | Check Point Software Technologies Ltd | 3.97% | 606 | $94K |
| 14 | 4704.T | Trend Micro Inc/Japan | 3.95% | 2,800 | $94K |
| 15 | FSLY | Fastly Inc | 3.61% | 3,548 | $86K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.45% | — | ||
| 1W | +0.56% | — | ||
| 1M | +0.81% | — | ||
| 3M | -6.35% | — | ||
| 6M | -12.29% | — | ||
| YTD | -1.82% | — | ||
| 1Y | -0.01% | — | ||
| 3Y | +16.94% | — | ||
| 5Y | +16.94% | — |
Moving Averages
20-Day MA
$29.42
Above 20-Day MA50-Day MA
$30.32
Below 50-Day MA200-Day MA
$32.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.28
Current Price
$29.92
52-Week Low
$25.67
$25.67$36.28
Current Yield
0.50%
Annual Dividend
$0.1876
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1501 | Dec 19, 2025 |
| Dec 24, 2024 | $0.0375 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPAM | Technology(1406 ETFs) | Cybersecurity(26 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.74% |
| AUM | $2.4M | $6.77B | $578.3M |
| Dividend Yield | 0.50% | 2.82% | 1.19% |
| Avg Volume | 1.9K | 1.1M | 197.1K |
| Holdings | 35 | 196 | 53 |
| Performance | |||
| 1-Month Return | -1.29% | -3.55% | -1.71% |
| 6-Month Return | -10.68% | +1.82% | -6.79% |
| YTD Return | -2.80% | -1.18% | -1.40% |
| 1-Year Return | +0.94% | +18.49% | +7.13% |
Compare with Another ETF
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