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Themes Cybersecurity ETFThemes Cybersecurity ETFThemes Cybersecurity ETF

Themes Cybersecurity ETF

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Overview
Analysis Holdings News Discussions Technicals Seasonals

SPAM chart


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Key stats


Assets under management (AUM)
‪1.71 M‬ USD
Fund flows (1Y)
‪238.70 K‬ USD
Dividend yield (indicated)
0.13%
Discount/Premium to NAV
0.3%
Shares outstanding
‪60.00 K‬
Expense ratio
0.35%

About Themes Cybersecurity ETF


Issuer
ETP Holding Co. LLC
Brand
Themes
Home page
themesetfs.com
Inception date
Dec 8, 2023
Structure
Open-Ended Fund
Index tracked
Solactive Cyber Security Index - Benchmark TR Net
Replication method
Physical
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
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap

SPAM analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Stock breakdown by region
3%70%3%11%10%

SPAM news



Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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