NasdaqGM - Delayed Quote • USD
Themes Cybersecurity ETF (SPAM)
At close: May 28 at 4:00 PM EDT
Loading Chart for SPAM
DELL
- Previous Close
27.07 - Open
26.82 - Bid 26.61 x 100
- Ask 26.71 x 100
- Day's Range
26.69 - 26.82 - 52 Week Range
25.25 - 29.21 - Volume
852 - Avg. Volume
959 - Net Assets 1.33M
- NAV 26.98
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 1.80%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.35%
The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.
Themes ETF Trust
Fund Family
Technology
Fund Category
1.33M
Net Assets
2023-12-07
Inception Date
Performance Overview: SPAM
Trailing returns as of 5/24/2024. Category is Technology.
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WCBR WisdomTree Cybersecurity Fund
23.98
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CLOD Themes Cloud Computing ETF
26.49
-0.70%
PSWD Xtrackers Cybersecurity Select Equity ETF
29.18
-1.15%
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF
29.04
+0.18%
CHPS Xtrackers Semiconductor Select Equity ETF
35.47
+1.57%
VGSR Vert Global Sustainable Real Estate ETF
9.49
-0.21%
SMCF Themes US Small Cap Cash Flow Champions ETF
29.22
-0.13%
VPLS Vanguard Core-Plus Bond ETF
75.38
-0.29%
SPRX Spear Alpha ETF
23.40
+0.52%
IBOT Vaneck Robotics ETF
44.66
+0.47%
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF
26.36
-0.68%
SHOC Strive U.S. Semiconductor ETF
49.01
+3.09%
UCYB ProShares Ultra Nasdaq Cybersecurity
38.83
-2.74%
USCF Themes US Cash Flow Champions ETF
27.64
-0.45%
Holdings: SPAM
Top 10 Holdings (50.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPAM
Technology 94.53%
Industrials 5.19%
Financial Services 0.29%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: SPAM
Research Reports: SPAM
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