SPAM Themes Cybersecurity ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 42.20 | Day Range | 42.06 – 42.86 |
| 52-Week Range | 27.43 – 47.71 | Volume | 2.27K |
| Avg Volume | 2.56K | AUM | $5.5M (Aug 26, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 0.35% |
| NAV | 45.28 | Premium/Discount | -5.43% indicative |
| Inception | Dec 08, 2023 | Holdings | 36 |
| Issuer | Themes | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 882927304 | ISIN | US8829273049 |
| Management | Not stated in source data | ||
About this ETF
This index aims to provide investors with a focused investment in companies operating within the cybersecurity industry. Typically, the associated fund will allocate at least 80% of its net assets—including any capital borrowed for investment purposes—to the securities that make up this index. Additionally, the fund's holdings will include American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that are based on those underlying index securities. It is important to note that this fund is classified as non-diversified.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.19% | +9.16% | +51.69% | +37.93% | +32.03% | — | — | — | +20.97% |
| Total return | +5.20% | +9.17% | +51.70% | +37.94% | +32.66% | — | — | — | +21.24% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 45 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CACI International Inc | CACI | 5.73% | 463 | $299.7K |
| 2 | Zscaler Inc | ZS | 5.54% | 1.59K | $289.7K |
| 3 | Booz Allen Hamilton Holding Corp | BAH | 5.38% | 3.65K | $281.2K |
| 4 | Rubrik Inc | RBRK | 5.19% | 2.71K | $271.2K |
| 5 | Palo Alto Networks Inc | PANW | 4.89% | 714 | $255.5K |
| 6 | NEXTDC Ltd | NXT.AX | 4.53% | 24.15K | $236.8K |
| 7 | Nebius Group NV | NBIS | 4.43% | 1.06K | $231.6K |
| 8 | SentinelOne Inc | S | 4.41% | 10.89K | $230.7K |
| 9 | Crowdstrike Holdings Inc | CRWD | 4.40% | 1.20K | $229.8K |
| 10 | Fortinet Inc | FTNT | 4.29% | 1.46K | $224.1K |
| 11 | CoreWeave Inc | CRWV | 4.27% | 2.54K | $223.3K |
| 12 | Qualys Inc | QLYS | 4.18% | 1.20K | $218.7K |
| 13 | Check Point Software Technologies Ltd | CHKP | 4.18% | 1.67K | $218.3K |
| 14 | Okta Inc | OKTA | 4.03% | 1.56K | $210.7K |
| 15 | F5 Inc | FFIV | 4.02% | 546 | $210.0K |
| 16 | Akamai Technologies Inc | AKAM | 3.82% | 1.81K | $199.5K |
| 17 | Varonis Systems Inc | VRNS | 3.05% | 3.87K | $159.5K |
| 18 | BlackBerry Ltd | BB | 3.04% | 19.75K | $158.8K |
| 19 | Trend Micro Inc/Japan | 4704.T | 2.83% | 4.30K | $148.0K |
| 20 | Clear Secure Inc | YOU | 2.56% | 3.10K | $134.0K |
| 21 | Fastly Inc | FSLY | 2.46% | 5.15K | $128.5K |
| 22 | Tenable Holdings Inc | TENB | 2.46% | 3.73K | $128.4K |
| 23 | Alarm.com Holdings Inc | ALRM | 1.78% | 1.62K | $93.1K |
| 24 | Netskope Inc | NTSK | 1.67% | 6.03K | $87.5K |
| 25 | A10 Networks Inc | ATEN | 1.20% | 2.40K | $62.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.35% | Paid (last 12 months) | $0.1501 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 18, 2025 | Last payment | $0.1501 (Dec 19, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.1501 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.0375 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 29.21% / 25.25% | Sharpe 1Y / 3Y | 1.19 / 0.857 |
| Max drawdown 1Y / 3Y | -24.04% / -24.04% | Sortino 1Y | 1.76 |
| Beta vs S&P 500 (3Y) | 1.07 | Correlation vs S&P 500 (1Y) | 0.532 |
| Downside deviation 1Y | 19.80% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 2.27K | Average volume | 2.56K |
| AUM | $5.5M | Premium/Discount | -5.43% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $5.5M → $5.5M |
| 1 Week | $259.9K | +4.74% | $5.5M → $5.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SPAM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.