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NASDAQ:SPAM

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

$31.52 -0.74 (-2.29%)
As of 11:16 AM Eastern

About Themes Cybersecurity ETF (NASDAQ:SPAM)

Key Stats

Today's Range
$31.52
$31.63
50-Day Range
$31.04
$33.46
52-Week Range
$24.90
$33.46
Volume
287 shs
Average Volume
923 shs
Market Capitalization
$1.89 million
Assets Under Management
$1.93 million
Dividend Yield
0.10%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

Themes Cybersecurity ETF Expenses

TypeSPAMTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.57%0.56%0.54%0.53%
Other Expenses0.00%0.57%0.56%0.52%0.56%
Total Expense0.35%0.74%0.76%0.73%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.35%0.60%0.63%0.63%0.60%
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SPAM ETF News Headlines

Why Cybersecurity? Why BUG?
Themes Cybersecurity ETF (SPAM)
See More Headlines

SPAM ETF - Frequently Asked Questions

Themes Cybersecurity ETF's stock was trading at $29.37 at the start of the year. Since then, SPAM shares have increased by 7.3% and is now trading at $31.52.

Top institutional shareholders of Themes Cybersecurity ETF include Steward Partners Investment Advisory LLC (4.28%).

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
$1.93 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

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
5,900 shs

Miscellaneous

Beta
1.26
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 8/14/2025 by MarketBeat.com Staff
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