SPAM — Themes Cybersecurity ETF
Themes Cybersecurity ETF (ticker: SPAM) is a equity ETF issued by Themes ETF tracking Solactive Cyber Security Index - Benchmark TR Net. It was launched on 2023-12-08.
Live Price$42.6583
Change6.78%
AUM$3.69M
Expense Ratio0.00%
Avg Volume5,916.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.99% |
| 1 Week | -9.28% |
| 1 Month | 10.55% |
| 3 Months | 30.64% |
| 6 Months | 18.35% |
| YTD | 26.28% |
| 1 Year | 19.70% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Nebius Group NV | NBIS | 10.06% |
| 2 | Nebius Group NV | NBIS | 10.06% |
| 3 | Nebius Group NV | NBIS | 10.06% |
| 4 | Nebius Group NV | NBIS | 10.06% |
| 5 | Nebius Group NV | NBIS | 10.06% |
| 6 | Nebius Group NV | NBIS | 10.06% |
| 7 | Nebius Group NV | NBIS | 9.31% |
| 8 | Nebius Group NV | NBIS | 9.31% |
| 9 | Nebius Group NV | NBIS | 9.31% |
| 10 | Nebius Group NV | NBIS | 9.31% |
Fund Profile
| Issuer | Themes ETF |
|---|---|
| Brand | Themes |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: Developed Markets Cybersecurity |
| Sector | Software |
| Region | Developed Markets |
| Index Tracked | Solactive Cyber Security Index - Benchmark TR Net |
| Inception Date | 2023-12-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SPAM |
|---|---|
| Full Name | Themes Cybersecurity ETF |
| Issuer | Themes ETF |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $3.69M |
| Inception | 2023-12-08 |
| Index Tracked | Solactive Cyber Security Index - Benchmark TR Net |
Frequently Asked Questions
What does SPAM track?
SPAM (Themes Cybersecurity ETF) tracks Solactive Cyber Security Index - Benchmark TR Net, a equity benchmark.
What is the expense ratio of SPAM?
SPAM has an expense ratio of 0.00% per year.
What is the AUM of SPAM?
SPAM has approximately $3.69M in assets under management.
Does SPAM pay a dividend?
SPAM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPAM?
SPAM is issued by Themes ETF under the Themes brand, launched on 2023-12-08.
Open the interactive SPAM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.