SPAM Overview

Profile

Name:

Themes Cybersecurity ETF

Assets under management:

$2 M

Expense ratio:

0.35%

Inception date:

-

Website:

-

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
Trend Micro Inc/Japan(4704.T)
5.96 %
BB logo
BlackBerry Limited(BB)
5.40 %
CRWD logo
CrowdStrike Holdings(CRWD)
5.02 %
CHKP logo
Check Point Software Technologies(CHKP)
4.95 %
FTNT logo
Fortinet(FTNT)
4.92 %
CYBR logo
CyberArk Software(CYBR)
4.82 %
PANW logo
Palo Alto Networks(PANW)
4.76 %
OKTA logo
Okta(OKTA)
4.61 %
ZS logo
Zscaler(ZS)
4.57 %
QLYS logo
Qualys(QLYS)
4.30 %
VNET logo
VNET(VNET)
4.24 %
S logo
SentinelOne(S)
4.18 %
ALRM logo
Alarm Holdings(ALRM)
4.14 %
TENB logo
Tenable Holdings(TENB)
4.09 %
VRNS logo
Varonis Systems(VRNS)
4.02 %
NEXTDC Ltd(NXT.AX)
3.93 %
BAH logo
Booz Allen Hamilton Holding(BAH)
3.61 %
CACI logo
CACI International(CACI)
3.40 %
RPD logo
Rapid7(RPD)
3.40 %
YOU logo
Clear Secure(YOU)
3.16 %
Netcompany Group A/S(NETC.CO)
2.85 %
ATEN logo
A10 Networks(ATEN)
2.53 %
FSLY logo
Fastly(FSLY)
1.71 %
RDWR logo
Radware(RDWR)
1.38 %
OSPN logo
OneSpan(OSPN)
1.08 %
GRRR logo
Gorilla Technology(GRRR)
0.87 %
Digital Arts Inc(2326.T)
0.68 %
Change Holdings Inc(3962.T)
0.46 %
Hennge KK(4475.T)
0.26 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.24 %

Price

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Current Price

$30.05
SPAM price is $30.05

Price All-time High

$33.00
SPAM price is currently -8.95% below its historical high of $33.00

Price Most Recent Change

-1.88%
SPAM price was down -1.88% on Feb 27, 2025

Price YTD Change

+2.31%
SPAM price is up +2.31% since January 1st

Price 1-Year Change

+7.83%
SPAM price is up +7.83% year-on-year

Price 3-Year Change

-
SPAM price 3-year change is unknown

Technical Analysis

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series name
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Beta

1.10
SPAM beta is 1.10

200-day SMA

$28.78
SPAM price is currently +4.40% above its 200-day simple moving average

14-day RSI

37.14
SPAM 14-day relative strength index is 37.14

30-day Relative Volume

1.89
SPAM 30-day relative volume is 1.89

Dividend

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Dividend per share

Last Paid Dividend

$0.04
SPAM last dividend was $0.04 per share, with an ex-dividend date of December 24, 2024

TTM Dividend Per Share

$0.04
SPAM TTM dividend per share is $0.04

TTM Dividend Per Share 1-Year Change

-
SPAM TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
SPAM TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.12%
SPAM TTM dividend yield is 0.12%

TTM Dividend Yield 1-Year Change

-
SPAM TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
Trend Micro Inc/Japan(4704.T)
5.96 %
BB logo
BlackBerry Limited(BB)
5.40 %
CRWD logo
CrowdStrike Holdings(CRWD)
5.02 %
CHKP logo
Check Point Software Technologies(CHKP)
4.95 %
FTNT logo
Fortinet(FTNT)
4.92 %
CYBR logo
CyberArk Software(CYBR)
4.82 %
PANW logo
Palo Alto Networks(PANW)
4.76 %
OKTA logo
Okta(OKTA)
4.61 %
ZS logo
Zscaler(ZS)
4.57 %
QLYS logo
Qualys(QLYS)
4.30 %
VNET logo
VNET(VNET)
4.24 %
S logo
SentinelOne(S)
4.18 %
ALRM logo
Alarm Holdings(ALRM)
4.14 %
TENB logo
Tenable Holdings(TENB)
4.09 %
VRNS logo
Varonis Systems(VRNS)
4.02 %
NEXTDC Ltd(NXT.AX)
3.93 %
BAH logo
Booz Allen Hamilton Holding(BAH)
3.61 %
CACI logo
CACI International(CACI)
3.40 %
RPD logo
Rapid7(RPD)
3.40 %
YOU logo
Clear Secure(YOU)
3.16 %
Netcompany Group A/S(NETC.CO)
2.85 %
ATEN logo
A10 Networks(ATEN)
2.53 %
FSLY logo
Fastly(FSLY)
1.71 %
RDWR logo
Radware(RDWR)
1.38 %
OSPN logo
OneSpan(OSPN)
1.08 %
GRRR logo
Gorilla Technology(GRRR)
0.87 %
Digital Arts Inc(2326.T)
0.68 %
Change Holdings Inc(3962.T)
0.46 %
Hennge KK(4475.T)
0.26 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.24 %

Analyst ratings

FAQ

  • What is SPAM?
  • Does SPAM pay dividends?
  • What stocks are in SPAM?
  • What is the current assets under management for SPAM?
  • What is SPAM average volume?
  • What is SPAM expense ratio?
  • What is SPAM inception date?

What is SPAM?

Does SPAM pay dividends?

Yes, the Themes Cybersecurity ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on December 24, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SPAM?

As of today, Themes Cybersecurity ETF inlcudes 40 holdings, with 24 of them being companies from 7 different countries and 2 sectors. The most weighted holdings are Trend Micro Inc/Japan (5.96%), BlackBerry Limited (5.4%) and CrowdStrike Holdings (5.02%)

What is the current assets under management for SPAM?

Assets under management of Themes Cybersecurity ETF is $2 M

What is SPAM average volume?

Average volume of Themes Cybersecurity ETF is $653

What is SPAM expense ratio?

Expense ratio of Themes Cybersecurity ETF is 0.35%

What is SPAM inception date?

null