SPAM
Themes Cybersecurity ETF
SPAM | NASDAQ
$47.14
-$1.52 (-3.12%)
At close: Oct 30, 2026, 3:53 PM ET
$47.90
+$0.76 (+1.61%)
After-hours:
Oct 30, 2026, 5:06 PM ET
-3.12%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 6.13M
AVG Volume 653
AUM 2.96M
NAV 36.95
1D Range
46.33 47.14
52W Range
27.43 50.19
About SPAM
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, pl...
Asset Class Equity
Holdings 36
Inception Date Dec 8, 2023
Expense Ratio 0.35%
Domicile United States
ISIN US8829273049
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 90.50% |
| Industrials | 6.01% |
| Communication Services | 3.05% |
| Real Estate | 0.25% |
| Financial Services | 0.19% |
Dividends
Yield 0.32%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 18, 25 | $0.1501 | Dec 19, 25 |
| Dec 24, 24 | $0.0375 | Dec 26, 24 |
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