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NASDAQ:SPAM

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

$45.47 +2.74 (+6.41%)
Closing price 09/14/2026 03:56 PM Eastern
Extended Trading
$45.50 +0.04 (+0.08%)
As of 09/14/2026 07:03 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Themes Cybersecurity ETF (NASDAQ:SPAM)

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Key Stats

Today's Range
$44.68
$45.47
50-Day Range
$39.31
$47.56
52-Week Range
$27.43
$47.71
Volume
1,326 shs
Average Volume
2,090 shs
Market Capitalization
$5.46 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

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%0.57%0.54%0.53%
Other Expenses0.00%0.57%0.53%0.38%0.54%
Total Expense0.35%0.72%0.75%0.69%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.41%-0.68%
Net Expense0.35%0.60%0.63%0.61%0.60%
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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 $30.65 at the start of the year. Since then, SPAM shares have increased by 48.4% and is now trading at $45.47.

Top institutional shareholders of Themes Cybersecurity ETF include Citadel Advisors LLC (4.96%).

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
Previous Symbol
NYSEARCA:SPAM
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
45

Fund Statistics

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

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

Miscellaneous

Beta
1.10
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 SPAM Holdings

SPAM Sector Exposure

SPAM Industry Exposure


This page (NASDAQ:SPAM) was last updated on 9/15/2026 by MarketBeat.com Staff.
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