AUM $4.8MER 0.35%NAV $39.96Holdings 36Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$40.22Day Range
$40.07$40.47
52-Week Range
$27.43$44.08
Avg Volume
1.3KDividend Yield
0.50%Expense Ratio
0.35%AUM
$4.8MShares Outstanding
60.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 89.92% |
| Communication Services | 6.40% |
| Industrials | 3.42% |
| Real Estate | 0.25% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.53% |
| Netherlands | 5.38% |
| Canada | 4.18% |
| Japan | 3.89% |
| Israel | 3.75% |
| Australia | 3.63% |
| Denmark | 1.45% |
| United Kingdom | 0.71% |
| Hong Kong | 0.29% |
| Other | 0.17% |
| France | 0.00% |
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 $4.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 36 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 | OKTA | Okta Inc | 6.66% | 2,347 | $319K |
| 2 | PANW | Palo Alto Networks Inc | 6.46% | 952 | $310K |
| 3 | FTNT | Fortinet Inc | 6.23% | 1,972 | $299K |
| 4 | CRWD | Crowdstrike Holdings Inc | 6.12% | 1,600 | $293K |
| 5 | NBIS | Nebius Group NV | 5.38% | 1,167 | $258K |
| 6 | RBRK | Rubrik Inc | 5.22% | 3,447 | $250K |
| 7 | FFIV | F5 Inc | 4.37% | 540 | $210K |
| 8 | S | SentinelOne Inc | 4.29% | 11,837 | $206K |
| 9 | VRNS | Varonis Systems Inc | 3.96% | 4,240 | $190K |
| 10 | BB | BlackBerry Ltd | 3.93% | 21,852 | $189K |
| 11 | ZS | Zscaler Inc | 3.79% | 1,301 | $182K |
| 12 | QLYS | Qualys Inc | 3.72% | 1,334 | $178K |
| 13 | 4704.T | Trend Micro Inc/Japan | 3.69% | 4,700 | $177K |
| 14 | NXT.AX | NEXTDC Ltd | 3.63% | 17,967 | $174K |
| 15 | AKAM | Akamai Technologies Inc | 3.56% | 1,453 | $171K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | -3.21% | |
| 1M | -5.73% | |
| 3M | +23.43% | |
| 6M | +30.16% | |
| YTD | +30.83% | |
| 1Y | +23.48% | |
| 3Y | +57.36% | |
| 5Y | +57.36% |
Moving Averages
20-Day MA
$41.95
Below 20-Day MA50-Day MA
$40.08
Above 50-Day MA200-Day MA
$33.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.08
Current Price
$40.47
52-Week Low
$27.43
$27.43$44.08
Current Yield
0.50%
Annual Dividend
$0.3376
Frequency
Irregularx/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1501 | Dec 19, 2025 |
| 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(1511 ETFs) | Cybersecurity(26 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.74% |
| AUM | $4.8M | $7.93B | $815.1M |
| Dividend Yield | 0.50% | 2.99% | 1.14% |
| Avg Volume | 1.3K | 696.7K | 149.4K |
| Holdings | 36 | 226 | 53 |
| Performance | |||
| 1-Month Return | -5.80% | -4.31% | -5.58% |
| 6-Month Return | +32.11% | +7.45% | +16.71% |
| YTD Return | +29.51% | +7.08% | +16.08% |
| 1-Year Return | +14.22% | +7.98% | +9.27% |
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