NAS:SPAM
Themes Cybersecurity ETF | |
$ 32.81 0.215 ( +0.66%) 02:42 PM EST | |
PE Ratio:
128.03
PB Ratio:
4.94
Volume:
2.08K
Dividend Yield %:
0.11
| |
Last Holding update 2025-06-26 | 32 Stocks (3 new) |
Value $2.00 Mil | Turnover 10 % |
Portfolio Report | |
Registrant: Themes Cybersecurity ETF
|
Themes Cybersecurity ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Themes Cybersecurity ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 32.879 | ||
Day's Range ($) | 32.81 - 32.88 | ||
Day's Volume | 2,077 | ||
52-Week Range ($) | 24.8 - 33.46 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 14.89 | ||
14-Day RSI | 55.73 | ||
14-Day ATR ($) | 0.376483 | ||
20-Day SMA ($) | 32.669675 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1.97 | ||
Shares Outstanding (Mil) | 0.06 | ||
PE Ratio | 128.03 | ||
PE Ratio (10y Range) | 28.78 - 135.57 | ||
PE Ratio (10y Median) | 41.98 | ||
PB Ratio | 4.94 | ||
PB Ratio (10y Range) | 4.94 - 6.22 | ||
PB Ratio (10y Median) | 5.72 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.038 | ||
Dividend Yield % | 0.11 | ||
Dividend Yield % (10y Range) | 0.11 - 0.14 | ||
Dividend Yield % (10y Median) | 0.12 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
SPAM Themes Cybersecurity ETF Fundamental Charts
Historical TTM Price-to-Earnings for SPAM Themes Cybersecurity ETF
Historical TTM Price-to-Earnings without NRI for SPAM Themes Cybersecurity ETF
Historical Price-to-Book Ratio for SPAM Themes Cybersecurity ETF
Historical Dividend Yields for SPAM Themes Cybersecurity ETF
Themes Cybersecurity ETF Technical Indicators
Moving Average
Momentum
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NAS:SPAM is held by these investors
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Themes Cybersecurity ETF Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:4704 | Trend Micro Inc | 1,500 | 100.2 | +7.14% | 5.910 | +0.39% | 0.000 | -1.53% | +11.05% | 1,249,157.7 | Software | |
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 436 | 99.4 | +13.54% | 5.860 | +0.70% | 0.000 | +9.17% | +19.44% | 24,166.2 | Software | |
OKTA | Okta Inc | 934 | 98.3 | -8.34% | 5.790 | -0.38% | 0.000 | -2.75% | +21.36% | 16,742.3 | Software | |
ZS | Zscaler Inc | 426 | 84.5 | +1.43% | 4.980 | +0.07% | 0.000 | +41.27% | +57.07% | 44,119.5 | Software | |
FTNT | Fortinet Inc | 831 | 80.0 | -14.42% | 4.720 | -0.75% | 0.000 | +8.31% | +11.20% | 80,414.7 | Software | |
PANW | Palo Alto Networks Inc | 462 | 78.8 | +7.94% | 4.650 | +0.34% | 0.000 | +18.36% | +9.49% | 132,839.9 | Software | |
CYBR | CyberArk Software Ltd | 232 | 78.4 | -14.07% | 4.620 | -0.72% | 0.000 | +12.76% | +12.91% | 18,918.0 | Software | |
CRWD | CrowdStrike Holdings Inc | 222 | 78.3 | -14.62% | 4.620 | -0.74% | 0.000 | +19.64% | +34.88% | 115,033.0 | Software | |
QLYS | Qualys Inc | 595 | 74.9 | -4.95% | 4.420 | -0.25% | 0.000 | +15.28% | +0.09% | 5,098.0 | Software | |
ALRM | Alarm.com Holdings Inc | 1,319 | 73.4 | -9.53% | 4.330 | -0.48% | 0.000 | +7.71% | -8.29% | 2,773.6 | Software |
Themes Cybersecurity ETF's Historical Top Holdings Breakdowns
Themes Cybersecurity ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VNET | VNET Group Inc | 2025-03-31 | New Buy New Buy | +2.70% | 4.95 ($9.17) 14.68 | $8.74 | -4.69% | New holding | 5,582 | 5,582 | |
BB | BlackBerry Ltd | 2025-03-31 | Reduce Reduce | -1.46% | 3.68 ($4.55) 6.07 | $4.10 | -9.89% | Reduce -26.57% | 18,682 | -6,760 | |
VRNS | Varonis Systems Inc | 2025-03-31 | Add Add | +1.13% | 39.16 ($43.01) 46.84 | $51.81 | 20.46% | Add 35.67% | 1,803 | 474 | |
OCSE:NETC | Netcompany Group AS | 2025-03-31 | Reduce Reduce | -1.12% | 257.2 (kr299.41) 347 | kr252.60 | -15.63% | Reduce -23.45% | 1,355 | -415 | |
GRRR | Gorilla Technology Group Inc | 2025-03-31 | New Buy New Buy | +0.98% | 11.65 ($22.67) 41.91 | $18.35 | -19.06% | New holding | 559 | 559 | |
CACI | CACI International Inc | 2025-03-31 | Add Add | +0.89% | 327 ($382.67) 465.18 | $480.67 | 25.61% | Add 27.15% | 192 | 41 | |
ATEN | A10 Networks Inc | 2025-03-31 | Reduce Reduce | -0.87% | 16.34 ($19.21) 21.68 | $18.96 | -1.30% | Reduce -26.3% | 2,312 | -825 | |
BAH | Booz Allen Hamilton Holding Corp | 2025-03-31 | Add Add | +0.81% | 102.72 ($120.53) 143.06 | $115.95 | -3.80% | Add 27.12% | 614 | 131 | |
FSLY | Fastly Inc | 2025-03-31 | Reduce Reduce | -0.76% | 6.33 ($8.36) 10.92 | $7.30 | -12.68% | Reduce -24.95% | 4,221 | -1,403 | |
FTNT | Fortinet Inc | 2025-03-31 | Reduce Reduce | -0.75% | 92.49 ($101.38) 114.57 | $105.06 | 3.63% | Reduce -14.42% | 831 | -140 |
Themes Cybersecurity ETF Total Holding History ($B)
Themes Cybersecurity ETF's Asset Allocation
Themes Cybersecurity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Themes Cybersecurity ETF's Hypothetical Growth since 2025-03-31
Themes Cybersecurity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Themes Cybersecurity ETF's Holdings Heat Map
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Themes Cybersecurity ETF's Holdings Bubble Chart
Themes Cybersecurity ETF News
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