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SPAM
(NASDAQ)
Themes Cybersecurity ETF
$42.34-- (--)
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SPAM ETF: Themes Cybersecurity ETF - Price, Holdings & Analysis

Themes Cybersecurity ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$41.53 - $42.63
52-Week High$44.62
52-Week Low$27.43
Open$41.65
Volume812
Average Volume (3M)1.99K
Assets (AUM)4.58M
Expense Ratio0.35%
Total Holdings45
Inception DateDec 7, 2023
1 Day Change-1.93%
1 Month Change11.07%
6 Month Change33.67%
YTD Change39.57%
1 Year Change30.23%
52-Week Change30.39%
50-Day MA$39.14
200-Day MA$33.57
RSI58.84
Stochastic %K44.92
Stochastic %D61.26
Annual Dividend$0.15
Dividend Yield0.35%
Last Dividend Ex-DateDec 19, 2026
Dividend Growth YoY294.74%
Years Dividend Growth1

Frequently Asked Questions About Themes Cybersecurity ETF

What is the current price of SPAM?

The latest SPAM price is $42.63. The 52-week range is $27.43–$44.62. SPAM has returned 30.4% over the past 52 weeks.

What is the expense ratio for SPAM?

SPAM's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does SPAM pay dividends?

Yes, SPAM pays a 0.35% dividend yield. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.

What are the top holdings of SPAM?

SPAM's largest holdings are Yandex N.V (8.0%), Palo Alto Networks Inc (7.9%), CoreWeave, Inc. Class A Common Stock (7.1%) (combined weight: 23.1%). The fund holds 45 total positions. View the complete portfolio breakdown in the Holdings section.

How does SPAM compare to similar ETFs?

Compare SPAM (0.35% expense ratio, $5M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.