Themes Cybersecurity ETF (SPAM)

NasdaqGM: SPAM · Prix en temps réel · USD

46.72

+1.01 (2.21%)

À la clôture : Aug 12, 2026, 12:47 PM

46.72

+0.21%

Après-Bourse: 4:10 PM

2.21% (1D)

Bid	32.4
Capitalisation boursière	n/a
AUM	4.92M
NAV	45.50
Bêta	n / A
EPS (ttm)	n / A
Rapport PE (ttm)	37.56
Parts en circulation	n / A
Date de création	Dec 7, 2023

Ask	57.07
Volume	1,881
Moy. Volume (20D)	2,996
Ouverture	46.42
Clôture précédente	45.71
Fourchette du jour	46.42 - 46.72
Intervalle de 52 semaines	27.43 - 46.72
Positions	n / A
Ratio de frais	0.35%

À propos 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.

Classe d’actifs Equity

Symbole boursier SPAM

Date de création Dec 7, 2023

Fournisseur Themes Etf Trust

Site web Page d’accueil du fonds

Échange NasdaqGM

Principaux secteurs

Secteur	Poids %
Technology	91.20%
Communication Services	4.53%
Industrials	3.98%
Real Estate	0.29%

Voir tous les secteurs

10 principaux titres 52.42% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 0.40%

Ex-dividende	Montant	Date de paiement
Dec 18, 2025	$0.1500	n / A
Dec 24, 2024	$0.0380	n / A

Historique complet des dividendes

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