SPAM — Themes Cybersecurity ETF
Themes Cybersecurity ETF (SPAM)
SPAM pays a 0.32% distribution rate, annual, on a 0.35% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 87.4% over the past 2.7 years, 12.9 points ahead of SPY at 74.5%. Its deepest 1-year drawdown was 24.0%.
Themes Cybersecurity ETF is an ETF that tracks an index of companies operating in the cybersecurity industry, investing at least 80% of its assets in index securities and related depositary receipts. The fund carries a modest distribution rate with annual distributions and has an expense ratio of 0.35%. It appeals to investors seeking exposure to the cybersecurity sector, though the non-diversified structure concentrates risk within that theme.
SPAM key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Themes
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/07/2023
- Expense ratio
- 0.35%
- Distribution rate
- 0.32%
- Distribution frequency
- Annual
- Trailing yield
- 0.32%
- Last close
- $46.98
- AUM
- $4,917,266
- Average volume
- 1494.0
- Last dividend
- $0.1500
- Ex-dividend date
- 12/18/2025
- Payment date
- 12/19/2025
- Beta
- 1.1762
- P/E ratio
- 38.3592
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