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SPAM

Themes Cybersecurity ETF

May 29 • 04:00PM ET

40.11

+2.07 5.43 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	20.59%	Total Holdings	36	Perf Week	7.30%
Sponsor	Themes ETFs	ETF Type		Tags	equity	Return% 3Y	-	AUM	3.03M	Perf Month	26.70%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	40.02%
Index	Solactive Cyber Security Index	Average Maturity		Tags	cyber-security	Return% 10Y		52W High	38.96 2.95%	Perf Half Y	23.98%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.43 46.22%	Perf YTD	30.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.31%	Volatility	2.07% 1.34%	Perf Year	31.75%
Dividend TTM	0.02 (0.05%)	ESG Type		Tags	-	Flows% 3M	-0.31%	ATR (14)	0.83	Perf 3Y	-
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.31%	RSI (14)	76.47	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	11.83%	Flows% 3Y		Rel Volume	9.67	Prev Close	38.04
Inverse/Leveraged		Market Cap		SMA50	23.37%	Flows% 5Y		Avg Volume	1.52K	Price	40.11
IPO	Dec 08, 2023	Option/Short	No / Yes	SMA200	24.20%	Trades		Volume	14,728	Change	5.43%

Mar-06-26 11:17AM	Cyberwarfare Threat Rises: Time to Boost Cybersecurity ETF Exposure? (Zacks)
Feb-10-26 12:50PM	SPAM ETF Holds 36 Cybersecurity Stocks But Cant Beat the Market (24/7 Wall St.)
Oct-29-25 11:32AM	Make a Hack-Proof Portfolio With Cybersecurity ETFs (Zacks)
May-29-25 01:10PM	Why Cybersecurity ETFs Deserve a Spot in Your Portfolio (Zacks)

Themes Cybersecurity ETF seeks to track the performance, before fees and expenses, of Solactive Cyber Security Index. 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.

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SPAM

Themes Cybersecurity ETF

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