NASDAQ:SPAM

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

$26.77
-0.18 (-0.67%)
(As of 10:31 AM ET)
Today's Range
$26.75
$26.89
50-Day Range
$25.75
$28.63
52-Week Range
$24.91
$29.21
Volume
468 shs
Average Volume
1,230 shs
Market Capitalization
$1.34 million
Assets Under Management
$1.34 million
Dividend Yield
N/A
Net Expense Ratio
0.35%

About Themes Cybersecurity ETF

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.

SPAM Stock Price History

SPAM ETF News Headlines

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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
40

Fund Statistics

Assets Under Management
$1.32 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
1.21
Creation Unit
10,000
Creation Fee
$300.00
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Themes Cybersecurity ETF Expenses

TypeSPAMTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.72%0.54%0.34%0.58%
Total Expense0.35%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%
Net Expense0.35%0.59%0.60%0.54%0.58%

Themes Cybersecurity ETF (SPAM) Exposure

SPAM Sector Exposure

SPAM Industry Exposure


SPAM ETF - Frequently Asked Questions

How have SPAM shares performed in 2024?

Themes Cybersecurity ETF's stock was trading at $26.59 at the start of the year. Since then, SPAM shares have increased by 0.7% and is now trading at $26.77.
View the best growth stocks for 2024 here
.

What does SPAM invest in?

Themes Cybersecurity ETF is a equity fund issued by Themes. SPAM focuses on theme investments and follows the Solactive Cybersecurity Index. The fund's investments total to approximately $1.34 million assets under management.

What is the management fee for Themes Cybersecurity ETF?

Themes Cybersecurity ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for SPAM is 0.35%.

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.
Compare Top Brokerages Here.

This page (NASDAQ:SPAM) was last updated on 4/30/2024 by MarketBeat.com Staff

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