Pro Chart

Themes Cybersecurity ETF

NasdaqGM: SPAM · Precio en tiempo real · USD
46.72
+1.01 (2.21%)
Al cierre: Aug 12, 2026, 12:47 PM

Themes Cybersecurity ETF (SPAM) ETF Price, Holdings & Analysis

2.21%
Precio de compra32.4
Capitalización de mercadon/a
AUM4.92M
NAV45.70
Betan/a
EPS (ttm)n/a
Relación PE (ttm)37.56
Acciones en circulaciónn/a
Fecha de inicioDec 7, 2023
Precio de venta57.07
Volumen1,881
Volumen medio (20D)2,964
Abierto46.42
Cierre anterior45.71
Rango del día46.42 - 46.72
Rango de 52 semanas27.43 - 46.72
Participacionesn/a
Relación de gastos0.35%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil SPAM
Fecha de inicio Dec 7, 2023
Intercambio NasdaqGM

Sectores principales

Sector% en peso
Technology91.20%
Communication Services4.53%
Industrials3.98%
Real Estate0.29%
Ver todos los sectores

Las 10 principales participaciones 52.42% de activos

NombreSímboloPeso
Okta Inc Class AOKTA6.77%
Fortinet IncFTNT6.49%
Palo Alto Networks I...PANW6.42%
Crowdstrike Holdings...CRWD6.21%
Rubrik Inc Class A S...RBRK5.07%
Sentinelone Inc Clas...S4.59%
Nebius Group Nv Shs ...NBIS4.52%
F5 IncFFIV4.42%
Zscaler IncZS4.00%
Qualys IncQLYS3.93%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.40%

Ex-DividendoCantidadFecha de pago
Dec 18, 2025$0.1500n/a
Dec 24, 2024$0.0380n/a
Historial completo de dividendos