Themes Cybersecurity Etf Profile
| SPAM Etf | 29.74 0.44 1.46% |
PerformanceWeakest
| Odds Of DistressLow
|
Themes Cybersecurity is selling at 29.74 as of the 12th of February 2026; that is 1.46 percent decrease since the beginning of the trading day. The etf's lowest day price was 29.43. Themes Cybersecurity has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
Themes Cybersecurity is entity of United States. It is traded as Etf on NASDAQ exchange. More on Themes Cybersecurity ETF
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Themes Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Technology (View all Sectors) |
| Issuer | Themes |
| Inception Date | 2023-12-08 |
| Benchmark | Solactive Cybersecurity Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.43 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Themes Management Company, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Dingxun Shao, Calvin Tsang |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Sep |
| Exchange | NASDAQ |
| Number of Constituents | 45.0 |
| Market Maker | Old Mission |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| 200 Day M A | 32.4344 |
| Country Name | USA |
| 50 Day M A | 31.4255 |
| Code | SPAM |
| Updated At | 12th of February 2026 |
| Returns Y T D | (2.36) |
| Name | Themes Cybersecurity ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01KG3Q0Q3 |
| Type | ETF |
| 1y Volatility | 18.08 |
Themes Cybersecurity ETF [SPAM] is traded in USA and was established null. The fund is listed under Technology. The entity is thematically classified as Theme ETFs. Themes Cybersecurity ETF at this time have in assets. , while the total return for the last year was -4.2%.
Check Themes Cybersecurity Probability Of Bankruptcy
Geographic Allocation (%)
Themes Cybersecurity ETF Currency Exposure
Themes Cybersecurity ETF holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Themes Cybersecurity will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Themes Cybersecurity ETF.
Themes Cybersecurity ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Themes Cybersecurity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.14 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.17 | |||
| Risk Adjusted Performance | (0.09) |
Themes Cybersecurity ETF Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Themes Cybersecurity ETF Tanh Of Price Series is a hyperbolic price transformation function.
Themes Cybersecurity Against Markets
Themes Etf Analysis Notes
Themes Cybersecurity is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 45 constituents across multiple sectors and instustries. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. It is possible that Themes Cybersecurity ETF etf was renamed or delisted.Themes Cybersecurity ETF Investment Alerts
| Themes Cybersecurity generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: SPAM ETF Holds 36 Cybersecurity Stocks But Cant Beat the Market - AOL.com |
Themes Cybersecurity Thematic Classifications
In addition to having Themes Cybersecurity etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Themes Cybersecurity's management efficiency ratios could be used to measure how well Themes Cybersecurity manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Themes Cybersecurity allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Themes Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 1 Y (4.21) | Total Assets 2.4 M | Yield 0.49 | Returns YTD (2.36) |
Top Themes Cybersecurity ETF Etf Constituents
| NXT | NEXTDC | Stock | |
| PANW | Palo Alto Networks | Stock | |
| SAIL | SailPoint Common Stock | Stock | |
| GBG | GB Group plc | Stock | |
| FTNT | Fortinet | Stock | |
| CRWD | Crowdstrike Holdings | Stock | |
| ATEN | A10 Network | Stock | |
| OSPN | OneSpan | Stock | |
| BAH | Booz Allen Hamilton | Stock | |
| NETC | Netcompany Group AS | Stock | |
| QOR | QORIA | Stock | |
| FSLY | Fastly Class A | Stock | |
| VRNS | Varonis Systems | Stock | |
| CRWV | CoreWeave Class A | Stock | |
| AKAM | Akamai Technologies | Stock | |
| NTSK | Netskope Class A | Stock | |
| BTQQF | BTQ Technologies Corp | OTC Stock | |
| VNET | VNET Group DRC | Stock | |
| QLYS | Qualys Inc | Stock | |
| CHKP | Check Point Software | Stock | |
| OKTA | Okta Inc | Stock | |
| RDWR | Radware | Stock | |
| ZS | Zscaler | Stock | |
| BB | BlackBerry | Stock | |
| ALRM | Alarm Holdings | Stock | |
| CYBR | CyberArk Software | Stock | |
| YOU | Clear Secure | Stock | |
| RPD | Rapid7 Inc | Stock | |
| TENB | Tenable Holdings | Stock | |
| CACI | CACI International | Stock | |
| S | SentinelOne | Stock |
Themes Cybersecurity Outstanding Bonds
Themes Cybersecurity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Themes Cybersecurity ETF uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Themes bonds can be classified according to their maturity, which is the date when Themes Cybersecurity ETF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Themes Cybersecurity Predictive Daily Indicators
Themes Cybersecurity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Themes Cybersecurity etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Themes Cybersecurity Forecast Models
Themes Cybersecurity's time-series forecasting models are one of many Themes Cybersecurity's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Themes Cybersecurity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Themes Cybersecurity ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of Themes Cybersecurity ETF is measured differently than its book value, which is the value of Themes that is recorded on the company's balance sheet. Investors also form their own opinion of Themes Cybersecurity's value that differs from its market value or its book value, called intrinsic value, which is Themes Cybersecurity's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Themes Cybersecurity's market value can be influenced by many factors that don't directly affect Themes Cybersecurity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Themes Cybersecurity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Cybersecurity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Themes Cybersecurity's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.