Themes Cybersecurity ETF (SPAM)
NasdaqGM: SPAM
· Цена в реальном времени · USD
47.71
+1.09 (2.34%)
На закрытии: Aug 13, 2026, 3:32 PM
47.71
+0.31%
Постмаркет: 4:10 PM
Themes Cybersecurity ETF (SPAM) ETF Price, Holdings & Analysis
2.34% (1D)
| Покупка | 32.4 |
| Рыночная капитализация | n/a |
| AUM | 4.92M |
| NAV | 45.70 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 38.36 |
| Акций в обращении | н/д |
| Дата запуска | Dec 7, 2023 |
| Продажа | 57.07 |
| Объём | 2,269 |
| Сред. объём (20Д) | 2,964 |
| Открытие | 47.09 |
| Пред. закрытие | 46.62 |
| Диапазон дня | 46.87 - 47.71 |
| Диапазон за 52 недели | 27.43 - 47.71 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О 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.
Класс активов Equity
Тикер SPAM
Дата запуска Dec 7, 2023
Управляющая компания Themes Etf Trust
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 91.20% |
| Communication Services | 4.53% |
| Industrials | 3.98% |
| Real Estate | 0.29% |
Топ-10 активов 52.42% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.39%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 18, 2025 | $0.1500 | н/д |
| Dec 24, 2024 | $0.0380 | н/д |
2 месяцев назад · 24/7 Wall St.
The Cybersecurity ETF With the Worst Ticker on Wall Street Is Tripling the S&P 500The cybersecurity ETF that some marketing committee decided to brand Themes Cybersecurity ETF (NASDAQ:SPAM) is having the kind of year that makes you forget its ticker is the universal shorthand for u...
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