Themes Cybersecurity ETF (SPAM)
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% (1D)
| Precio de compra | 32.4 |
| Capitalización de mercado | n/a |
| AUM | 4.92M |
| NAV | 45.70 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 37.56 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 7, 2023 |
| Precio de venta | 57.07 |
| Volumen | 1,881 |
| Volumen medio (20D) | 2,964 |
| Abierto | 46.42 |
| Cierre anterior | 45.71 |
| Rango del día | 46.42 - 46.72 |
| Rango de 52 semanas | 27.43 - 46.72 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
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
Proveedor Themes Etf Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 91.20% |
| Communication Services | 4.53% |
| Industrials | 3.98% |
| Real Estate | 0.29% |
Las 10 principales participaciones 52.42% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.40%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 18, 2025 | $0.1500 | n/a |
| Dec 24, 2024 | $0.0380 | n/a |
