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SPAM
(NASDAQ)
Themes Cybersecurity ETF
$29.80-- (--)
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SPAM ETF: Themes Cybersecurity ETF - Price, Holdings & Analysis

Themes Cybersecurity ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$29.80 - $29.80
52-Week High$36.42
52-Week Low$24.90
Open$29.80
Volume27
Average Volume (3M)27
Assets (AUM)2.40M
Expense Ratio0.35%
Total Holdings45
Inception DateDec 7, 2023
1 Day Change1.49%
1 Month Change2.03%
6 Month Change-18.32%
YTD Change-3.51%
1 Year Change1.50%
52-Week Change2.18%
50-Day MA$29.71
200-Day MA$32.16
RSI48.84
Stochastic %K58.50
Stochastic %D19.88
Annual Dividend$0.15
Dividend Yield0.51%
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 $29.80. The 52-week range is $24.90–$36.42. SPAM has returned 2.2% 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 Equitys in the ETF Screener.

Does SPAM pay dividends?

Yes, SPAM pays a 0.51% 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 Palo Alto Networks, Inc. (7.8%), Akamai Technologies, Inc. (6.5%), CoreWeave, Inc. Class A Common Stock (6.4%) (combined weight: 20.7%). 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, $2M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.