NasdaqGM - Delayed Quote USD
Themes Cybersecurity ETF (SPAM)
At close: October 16 at 4:00 PM EDT
Loading Chart for SPAM
9/21 12:03 PM
DELL
- Previous Close
29.89 - Open
29.68 - Bid --
- Ask --
- Day's Range
29.68 - 29.95 - 52 Week Range
24.80 - 30.00 - Volume
323 - Avg. Volume
651 - Net Assets 1.74M
- NAV 29.80
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 12.41%
- 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
1.74M
Net Assets
2023-12-07
Inception Date
Performance Overview: SPAM
View MoreTrailing returns as of 10/15/2024. Category is Technology.
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Holdings: SPAM
View MoreTop 10 Holdings (49.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPAM
Technology 95.49%
Industrials 4.38%
Communication Services 0.13%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: SPAM
View MoreResearch Reports: SPAM
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