Themes Cybersecurity ETF (SPAM)

NASDAQ: SPAM · Real-Time Price · USD
28.26
-0.67 (-2.32%)
Mar 31, 2025, 12:36 PM EDT - Market open
-2.32%
Assets $1.77M
Expense Ratio 0.35%
PE Ratio 26.82
Shares Out 60,000
Dividend (ttm) $0.04
Dividend Yield 0.13%
Ex-Dividend Date Dec 24, 2024
Payout Ratio 3.48%
1-Year Return +0.83%
Volume 1,685
Open 28.10
Previous Close 28.93
Day's Range 28.03 - 28.26
52-Week Low 24.80
52-Week High 33.00
Beta n/a
Holdings 39
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

49.45% of assets
Name Symbol Weight
Okta, Inc. OKTA 5.87%
Trend Micro Incorporated 4704 5.84%
Check Point Software Technologies Ltd. CHKP 5.70%
Zscaler, Inc. ZS 5.05%
Fortinet, Inc. FTNT 4.68%
CrowdStrike Holdings, Inc. CRWD 4.60%
Palo Alto Networks, Inc. PANW 4.56%
CyberArk Software Ltd. CYBR 4.48%
Qualys, Inc. QLYS 4.38%
Alarm.com Holdings, Inc. ALRM 4.30%
View More Holdings

Dividends

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

News

Themes ETFs Launch with Expense Ratios 40% Below the Category Average

Priced at 0.35%, over 40% below the average expense ratio charged by other thematic funds, Themes ETFs seeks to provide investors with targeted thematic exposure at low costs.1 NEW YORK , Dec. 8, 2023...

1 year ago - PRNewsWire