Key stats
About Themes Cybersecurity ETF
Home page
Inception date
Dec 8, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
SPAM is passively managed, providing targeted exposure to the largest companies, by market capitalization, in digital security software. In order to be considered for inclusion, a company must generate at least 50% of its revenue from the industry, define by RIBCS. All eligible securities are ranked and weighted by their market capitalization, selecting the top 35 names for inclusion in the index. The index is reconstituted and rebalanced on a quarterly bases in February, May, August, and November. Additionally, the fund may lend securities representing up to one-third of its total assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Stocks99.93%
Technology Services94.97%
Commercial Services3.95%
Electronic Technology1.01%
Bonds, Cash & Other0.07%
Mutual fund0.07%
Cash0.00%
Rights & Warrants−0.00%
Stock breakdown by region
North America66.99%
Europe9.62%
Middle East9.53%
Asia7.86%
Oceania6.01%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPAM invests in stocks. The fund's major sectors are Technology Services, with 94.97% stocks, and Commercial Services, with 3.95% of the basket. The assets are mostly located in the North America region.
SPAM top holdings are Nebius Group N.V. Class A and Nextdc Limited, occupying 6.55% and 5.69% of the portfolio correspondingly.
SPAM assets under management is 1.83 M USD. It's risen 4.01% over the last month.
SPAM fund flows account for 238.70 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPAM pays dividends to its holders with the dividend yield of 0.12%. The last dividend (Dec 26, 2024) amounted to 0.04 USD. The dividends are paid annually.
SPAM shares are issued by ETP Holding Co. LLC under the brand Themes. The ETF was launched on Dec 8, 2023, and its management style is Passive.
SPAM expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
SPAM follows the Solactive Cyber Security Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPAM invests in stocks.
SPAM price has risen by 6.96% over the last month, and its yearly performance shows a 16.66% increase. See more dynamics on SPAM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.63% over the last month, showed a 1.92% increase in three-month performance and has increased by 16.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.63% over the last month, showed a 1.92% increase in three-month performance and has increased by 16.52% in a year.
SPAM trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.