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

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.

Key Stats

• Today's Range: $28.77 to $28.95
• 50-Day Range: $28.72 to $33.00
• 52-Week Range: $24.80 to $33.00
• Volume: 693 shs
• Average Volume: 1,319 shs
• Market Capitalization: $1.74 million
• Assets Under Management: $1.77 million
• Dividend Yield: 0.10%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

SPAM ETF - Frequently Asked Questions

How have SPAM shares performed this year?

Themes Cybersecurity ETF's stock was trading at $29.37 at the beginning of the year. Since then, SPAM stock has decreased by 1.5% and is now trading at $28.93.
View the best growth stocks for 2025 here.

Who are Themes Cybersecurity ETF's major shareholders?

Themes Cybersecurity ETF's top institutional investors include OLD Mission Capital LLC (19.79%).

How do I buy shares of Themes Cybersecurity ETF?

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.

Fund Details

• Issuer: Themes
• Fund Name: Themes Cybersecurity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• 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: 38

Fund Statistics

• Assets Under Management: $1.77 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.10%

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: 1,100 shs

Miscellaneous

• Outstanding Shares: 60,000
• Beta: 1.26
• Creation Unit: 10,000
• Creation Fee: $300.00