Themes Cybersecurity ETF (SPAM) Price

Themes Cybersecurity ETF Price

46.12
-1.57 (-3.35 %)
TER0.35 %
AUM7.05 M USD
IndexSolactive Cyber Security Index - Benchmark TR Net
Holdings40
CurrencyUSD
Funds Launch12/8/2023

Themes Cybersecurity ETF Price

Details

Stock Price

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How to Read This Chart

This chart tracks the historical stock price of Themes Cybersecurity ETF over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Themes Cybersecurity ETF stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Themes Cybersecurity ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

Themes Cybersecurity ETF Stock Price History
DateThemes Cybersecurity ETF Price
9/25/202646.12 USD
9/24/202647.69 USD
9/23/202648.02 USD
9/21/202647.17 USD
9/18/202645.47 USD
9/17/202646.11 USD
9/16/202645.65 USD
9/15/202646.00 USD
9/14/202645.47 USD
9/11/202642.73 USD
9/10/202643.05 USD
9/9/202643.47 USD
9/8/202643.49 USD
9/4/202643.54 USD
9/3/202643.42 USD
9/2/202642.51 USD
9/1/202643.34 USD
8/31/202645.19 USD
8/28/202644.67 USD
8/27/202645.88 USD
8/26/202642.82 USD
8/25/202642.28 USD
8/24/202642.84 USD
8/21/202643.70 USD
8/20/202643.25 USD
8/19/202644.38 USD
8/18/202645.40 USD
8/17/202645.89 USD
8/14/202646.98 USD
8/13/202647.71 USD
Access this data via the Eulerpool API

Performance

1W-2.21 %
1M+7.71 %
3M+17.28 %
YTD+52.03 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
89.43 %
Industry
5.97 %
Communication services
4.04 %
Financial sector
0.31 %
Real Estate
0.24 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
79.64 %
Israel
4.75 %
Netherlands
4.17 %
Australia
3.42 %
Japan
3.19 %
Canada
2.88 %
Denmark
1 %
United Kingdom of Great Britain and Northern Ireland
0.48 %
Hong Kong
0.27 %
Other
0.2 %

Themes Cybersecurity ETF List of Holdings

Top 1050.46 %
eulerpool
40 Holdings
CompanyShare
5.94 %
Okta
OktaOKTA
5.56 %
5.46 %
Rubrik
RubrikRBRK
5.44 %
4.95 %
4.88 %
4.80 %
4.56 %
4.54 %
F5
F5FFIV
4.32 %
4.17 %
4.10 %
Qualys
QualysQLYS
3.86 %
3.84 %
3.72 %
NEXTDC
NEXTDCNXT.AX
3.42 %
3.25 %
3.19 %
2.88 %
Fastly
FastlyFSLY
2.66 %
2.35 %
2.10 %
1.95 %
1.50 %
1.12 %
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Frequently asked questions about Themes Cybersecurity ETF

Themes Cybersecurity ETF is offered by Themes, a leading player in the field of passive investments.

The ISIN of Themes Cybersecurity ETF is US8829273049.

The total expense ratio of Themes Cybersecurity ETF is 0.35%, which means that investors pay 35.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Themes Cybersecurity ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Themes Cybersecurity ETF is 28.10.

Themes Cybersecurity ETF tracks the performance of the Solactive Cyber Security Index - Benchmark TR Net.

The ETF invests in various sectors, with focuses on Information technology, Industry, Communication services.

United States of America has the largest stake in Themes Cybersecurity ETF.

The current average trading volume of Themes Cybersecurity ETF is 3,020.00.

Themes Cybersecurity ETF is domiciled in US.

The fund was launched on 12/8/2023.

The Themes Cybersecurity ETF mainly invests in Topic companies.

The NAV of Themes Cybersecurity ETF amounts to 47.02 USD.

The price-to-book ratio is 4.61.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Themes Cybersecurity ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTopic
EulerpoolThemes
Managed Assets7.05 M USD
Average Volume3,020
DomicileUS
Funds Launch12/8/2023
CurrencyUSD
Total Expense Ratio (TER)0.35 %
NAV (Net Asset Value)47.02 USD
P/B4.61
P/E28.10

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