Themes Cybersecurity ETF (SPAM)
27.60
-0.04
(-0.14%)
USD |
NASDAQ |
Apr 17, 16:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.36% | 0.25% | 1.652M | 1057.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.22% | 24.00% | 252183.0 | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of Solactive Cyber Security Index, which is designed to provide exposure to companies that have business operations in the cybersecurity industry. The Fund will primarily invest in securities of Cybersecurity Companies and in ADRs and GDRs based on such securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Tech |
| Peer Group | Global Science/Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology Funds |
| Fund Owner Firm Name | Themes ETFs |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 20, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.77% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of Solactive Cyber Security Index, which is designed to provide exposure to companies that have business operations in the cybersecurity industry. The Fund will primarily invest in securities of Cybersecurity Companies and in ADRs and GDRs based on such securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Tech |
| Peer Group | Global Science/Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology Funds |
| Fund Owner Firm Name | Themes ETFs |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |