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NASDAQ:SPAM

Themes Cybersecurity ETF (SPAM) Price, Holdings, & News

$29.52 +0.09 (+0.31%)
(As of 11/20/2024 05:27 PM ET)

About Themes Cybersecurity ETF (NASDAQ:SPAM)

Key Stats

Today's Range
$29.19
$29.52
50-Day Range
$27.64
$30.64
52-Week Range
$24.80
$30.95
Volume
226 shs
Average Volume
790 shs
Market Capitalization
$1.77 million
Assets Under Management
$1.77 million
Dividend Yield
N/A
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

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.

Themes Cybersecurity ETF Expenses

TypeSPAMTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.57%0.55%0.49%0.52%
Other Expenses0.00%0.57%0.49%0.41%0.53%
Total Expense0.35%0.72%0.71%0.63%0.71%
Fee Waiver0.00%-0.73%-0.52%-0.32%-0.57%
Net Expense0.35%0.60%0.61%0.56%0.59%
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SPAM ETF News Headlines

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SPAM ETF - Frequently Asked Questions

Themes Cybersecurity ETF's stock was trading at $26.59 at the beginning of the year. Since then, SPAM shares have increased by 11.0% and is now trading at $29.52.
View the best growth stocks for 2024 here
.

Shares of SPAM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

Issuer
Themes
Fund Name
Themes Cybersecurity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SPAM
Inception Date
12/8/2023
Fund Manager
Dingxun Shao, Calvin Tsang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Cybersecurity Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
Global
Number of Holdings
35

Fund Statistics

Assets Under Management
$1.76 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Themes Management Company LLC
Custodian
U.S. Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
1,000 shs

Miscellaneous

Beta
1.26
Creation Unit
10,000
Creation Fee
$300.00
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SPAM Sector Exposure

SPAM Industry Exposure


This page (NASDAQ:SPAM) was last updated on 11/21/2024 by MarketBeat.com Staff
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