Themes Cybersecurity ETF (SPAM)

Assets	$2.03M
Expense Ratio	0.35%
PE Ratio	26.43
Shares Out	60,000
Dividend (ttm)	$0.04
Dividend Yield	0.11%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	2.92%

Volume	1,164
Open	33.78
Previous Close	33.96
Day's Range	33.75 - 33.86
52-Week Low	24.90
52-Week High	33.97
Beta	n/a
Holdings	45
Inception Date	Dec 8, 2023

About SPAM

Fund Home Page

The Themes Cybersecurity ETF (SPAM) is an exchange-traded fund that is based on the Solactive Cyber Security index. The fund seeks to track a concentrated index of stocks from developed markets that derive their revenues from digital security software. Stocks are weighted based on market capitalization. SPAM was launched on Dec 8, 2023 and is issued by Themes.

• Asset Class: Equity
• Category: Technology
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: SPAM
• ETF Provider: Themes
• Index Tracked: Solactive Cyber Security Index

Top 10 Holdings

50.77% of assets

Name	Symbol	Weight
Nebius Group N.V.	NBIS	9.31%
NEXTDC Limited	NXT	5.53%
CyberArk Software Ltd.	CYBR	5.18%
Varonis Systems, Inc.	VRNS	4.79%
CACI International Inc	CACI	4.43%
SentinelOne, Inc.	S	4.35%
Akamai Technologies, Inc.	AKAM	4.34%
Booz Allen Hamilton Holding Corporation	BAH	4.32%
Palo Alto Networks, Inc.	PANW	4.29%
Okta, Inc.	OKTA	4.24%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.0375	Dec 26, 2024

Performance

SPAM had a total return of 20.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.76%.