Themes Cybersecurity ETF
SPAM
NASDAQ
| Weiss Ratings | SPAM - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | SPAM - NASDAQ | Click to Compare |
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| Price | $31.41 | |||
| Company Info | SPAM - NASDAQ | Click to Compare |
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| Provider | Themes ETF Trust | |||
| Manager/Tenure (Years) | Dingxun(Kevin) Shao (1), Calvin Tsang (1), Paul Bartkowiak (0) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | SPAM - NASDAQ | Click to Compare |
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| Fund Name | Themes Cybersecurity ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Dec 07, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPAM - NASDAQ | Click to Compare |
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| Dividend Yield | 0.13% | |||
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| Dividend Yield (Forward) | 0.49% | |||
| Asset Allocation | SPAM - NASDAQ | Click to Compare |
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| Cash | 0.33% | |||
| Stock | 99.67% | |||
| U.S. Stock | 72.80% | |||
| Non-U.S. Stock | 26.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPAM - NASDAQ | Click to Compare |
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| 7-Day Total Return | 8.81% | |||
| 30-Day Total Return | 8.75% | |||
| 60-Day Total Return | 5.91% | |||
| 90-Day Total Return | 1.39% | |||
| Year to Date Total Return | 6.89% | |||
| 1-Year Total Return | 17.43% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SPAM - NASDAQ | Click to Compare |
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| Closing Price | $29.93 | |||
| 1-Month Low Price | $25.67 | |||
| 1-Month High Price | $29.93 | |||
| 52-Week Low Price | $25.29 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $33.00 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| NAV | SPAM - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $25.73 | |||
| 1-Month High NAV | $29.84 | |||
| 52-Week Low NAV | $25.16 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $32.84 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | SPAM - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SPAM - NASDAQ | Click to Compare |
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| Total Assets | 1.76M | |||
| Operating Ratios | SPAM - NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 24.00% | |||
| Performance | SPAM - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.42% | |||
| Last Bear Market Total Return | -- | |||