Symbols

SPAM

·NASDAQ

--(--)

Key Stats

Assets Under Management

2.50MUSD

Fund Flows (1Y)

685.40KUSD

Dividend Yield

0.60%

Discount/Premium to NAV

0.45%

Shares Outstanding

80.00K

Expense Ratio

0.35%

About Themes Cybersecurity ETF

Issuer

Themes Management Company, LLC

Brand

Themes

Home Page

https://themesetfs.com/etfs/SPAM/

Inception Date

Dec 8, 2023

Structure

Open-Ended Fund

Index Tracked

Solactive Cyber Security Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Themes Management Co. LLC

Distributor

ALPS Distributors, Inc.

SPAM is passively managed, providing targeted exposure to the largest companies, by market capitalization, in digital security software. In order to be considered for inclusion, a company must generate at least 50% of its revenue from the industry, define by RIBCS. All eligible securities are ranked and weighted by their market capitalization, selecting the top 35 names for inclusion in the index. The index is reconstituted and rebalanced on a quarterly bases in February, May, August, and November. Additionally, the fund may lend securities representing up to one-third of its total assets.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-2.96%	-10.22%	+4.69%	+7.25%	+25.79%	+25.79%
NAV Total Return	-5.14%	-2.91%	+6.15%	+5.82%	+0.23%	+0.23%

No data is currently available

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Holdings Analysis

Sector

Technology

91.08%

Industrials

4.41%

Communication Services

4.07%

Real Estate

0.43%

Asset

Region

77.09%

7.16%

6.55%

4.8%

4.41%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Growth

Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.

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