Themes Cybersecurity ETF (SPAM)

NasdaqGM: SPAM · Real-Time Price · USD

44.38

-1.49 (-3.25%)

At close: Aug 19, 2026, 8:00 PM

44.38

-0.11%

After-hours: 4:10 PM

-3.25% (1D)

No data available

Bid	32.4
Market Cap	n/a
AUM	4.92M
NAV	45.70
Beta	n/a
EPS (ttm)	n/a
PE Ratio (ttm)	35.68
Shares Out	n/a
Inception Date	Dec 7, 2023

Ask	57.07
Volume	1
Avg. Volume (20D)	2,911
Open	45.28
Previous Close	45.87
Day's Range	45.27 - 45.40
52-Week Range	27.43 - 47.71
Holdings	n/a
Expense Ratio	0.35%

About SPAM

The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.

Asset Class Equity

Ticker Symbol SPAM

Inception Date Dec 7, 2023

Provider Themes Etf Trust

Website Fund Home Page

Exchange NasdaqGM

Top Sectors

Sector	Weight %
Technology	91.20%
Communication Services	4.53%
Industrials	3.98%
Real Estate	0.29%

View All Sectors

Top 10 Holdings 52.42% of assets

Name	Symbol	Weight
Okta Inc Class A	OKTA	6.77%
Fortinet Inc	FTNT	6.49%
Palo Alto Networks I...	PANW	6.42%
Crowdstrike Holdings...	CRWD	6.21%
Rubrik Inc Class A S...	RBRK	5.07%
Sentinelone Inc Clas...	S	4.59%
Nebius Group Nv Shs ...	NBIS	4.52%
F5 Inc	FFIV	4.42%
Zscaler Inc	ZS	4.00%
Qualys Inc	QLYS	3.93%

View More Holdings

Dividends Dividend Yield 0.42%

Ex-Dividend	Amount	Payment Date
Dec 18, 2025	$0.1500	n/a
Dec 24, 2024	$0.0380	n/a

Full Dividend History

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