US
Themes Cybersecurity ETF
SPAM · Equity
$34.35
-1.35%
Assets
n/a
Expense ratio
0.35%
Holdings
45
1Y return
+14.7%
Forward P/E
n/a
Top 10 holdings
+56.3%
Return and risk
| 1Y total return | +14.7% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.88 |
| RSI | 66.88 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 45 |
| Expense ratio | 0.35% |
| Dividend yield | +0.4% |
| Top 10 holdings | +56.3% |
| Volume | 1.9K |
All ETF indicators
| All Time High | 36.42 |
| All Time High Change | -5.67 |
| All Time High Date | 2025-10-06 |
| All Time Low | 24.8 |
| All Time Low Change | 38.52 |
| All Time Low Date | 2024-08-05 |
| Atr | 0.58 |
| Beta | 0.88 |
| Cagr1y | 14.69 |
| Ch1m | 21.24 |
| Ch1w | 2.41 |
| Ch1y | 14.13 |
| Ch3m | 15.53 |
| Ch6m | -1.13 |
| Ch YTD | 12.1 |
| Close | 34.83 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 0.44 |
| Dps | 0.15 |
| Ex Div Date | 2025-12-18 |
| High52 | 36.42 |
| High52ch | -5.67 |
| High52 Date | 2025-10-06 |
| Inception Date | 2023-12-08 |
| Isin | US8829273049 |
| Last Dividend | 0.15 |
| Low52 | 27.43 |
| Low52ch | 25.23 |
| Low52 Date | 2026-02-23 |
| Ma150 | 31.67 |
| Ma150ch | 8.48 |
| Ma20 | 32.48 |
| Ma200 | 32.03 |
| Ma200ch | 7.26 |
| Ma20ch | 5.76 |
| Ma50 | 30.73 |
| Ma50ch | 11.79 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Annual |
| Payout Ratio | 13.17 |
| Price Date | 2026-05-12 |
| Rsi | 66.88 |
| Rsi Monthly | 61.3 |
| Rsi Weekly | 61.51 |
| Sharpe Ratio | 0.51 |
| Sortino Ratio | 0.93 |
| Top10holdings | 56.3 |
| Tr1m | 21.24 |
| Tr1y | 14.68 |
| Tr3m | 15.53 |
| Tr6m | -0.65 |
| Tr YTD | 12.1 |