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NASDAQ:SPAM

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

$42.01 -0.12 (-0.28%)
As of 07/2/2026 02:29 PM Eastern

About Themes Cybersecurity ETF (NASDAQ:SPAM)

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Key Stats

Today's Range
$42.01
$42.95
50-Day Range
$31.41
$42.66
52-Week Range
$27.43
$42.95
Volume
2,877 shs
Average Volume
1,929 shs
Market Capitalization
$5.04 million
Assets Under Management
$5.04 million
Dividend Yield
N/A
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%0.57%0.54%0.53%
Other Expenses0.00%0.58%0.55%0.51%0.55%
Total Expense0.35%0.74%0.76%0.73%0.73%
Fee Waiver0.00%-0.75%-0.64%-0.50%-0.62%
Net Expense0.35%0.60%0.63%0.62%0.60%
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SPAM ETF News Headlines

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See More Headlines

SPAM ETF - Frequently Asked Questions

Themes Cybersecurity ETF's stock was trading at $30.65 at the beginning of 2026. Since then, SPAM shares have increased by 37.1% and is now trading at $42.01.

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
44

Fund Statistics

Assets Under Management
$5.04 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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
1.07
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 7/5/2026 by MarketBeat.com Staff.
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