Themes Cybersecurity ETF (SPAM)
NasdaqGM: SPAM
· Echtzeitkurs · USD
47.71
+1.09 (2.34%)
Zum Schluss: Aug 13, 2026, 3:32 PM
Themes Cybersecurity ETF (SPAM) ETF Price, Holdings & Analysis
2.34% (1D)
| Geld | 32.4 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.92 Mio |
| NAV | 45.70 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 38.36 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 7, 2023 |
| Brief | 57.07 |
| Volumen | 2,269 |
| Ø Vol. (20D) | 2,929 |
| Eröffnung | 47.09 |
| Vortagesschluss | 46.62 |
| Tagesspanne | 46.87 - 47.71 |
| 52-Wk Range | 27.43 - 47.71 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über SPAM
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.
Anlageklasse Equity
Tickersymbol SPAM
Auflagedatum Dec 7, 2023
Anbieter Themes Etf Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 91.20% |
| Communication Services | 4.53% |
| Industrials | 3.98% |
| Real Estate | 0.29% |
Top 10 Positionen 52.42% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Okta Inc Class A | OKTA | 6.77% |
| Fortinet Inc | FTNT | 6.49% |
| Palo Alto Networks I... | PANW | 6.42% |
| Crowdstrike Holdings... | CRWD | 6.21% |
| Rubrik Inc Class A S... | RBRK | 5.07% |
| Sentinelone Inc Clas... | S | 4.59% |
| Nebius Group Nv Shs ... | NBIS | 4.52% |
| F5 Inc | FFIV | 4.42% |
| Zscaler Inc | ZS | 4.00% |
| Qualys Inc | QLYS | 3.93% |
Dividenden Dividendenrendite 0.39%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $0.1500 | k.A. |
| Dec 24, 2024 | $0.0380 | k.A. |
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