Themes Cybersecurity Etf Profile
| SPAM Etf | 29.52 0.09 0.31% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Themes Cybersecurity is selling at 29.52 as of the 21st of November 2024; that is 0.31 percent increase since the beginning of the trading day. The etf's lowest day price was 29.19. Themes Cybersecurity has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Themes Cybersecurity ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. 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
Moving together with Themes Etf
Themes Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Technology (View all Sectors) |
| Issuer | Themes |
| Inception Date | 2023-12-08 |
| Benchmark | Solactive Cybersecurity Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.77 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 | 35.0 |
| Market Maker | Old Mission |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| 200 Day M A | 27.7596 |
| Country Name | USA |
| 50 Day M A | 29.1862 |
| Code | SPAM |
| Updated At | 21st of November 2024 |
| Returns Y T D | 11.02 |
| Name | Themes Cybersecurity ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01KG3Q0Q3 |
| Type | ETF |
Themes Cybersecurity ETF [SPAM] is traded in USA and was established null. The fund is listed under Technology. The entity is thematically classified as Strategy ETFs. Themes Cybersecurity ETF at this time have in assets.
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.
Top Themes Cybersecurity ETF Etf Constituents
| NXT | Nextdc | Stock | Information Technology | |
| PANW | Palo Alto Networks | Stock | Information Technology | |
| FTNT | Fortinet | Stock | Information Technology | |
| CRWD | Crowdstrike Holdings | Stock | Information Technology | |
| ATEN | A10 Network | Stock | Information Technology | |
| OSPN | OneSpan | Stock | Information Technology | |
| BAH | Booz Allen Hamilton | Stock | Information Technology | |
| NETC | Netcompany Group AS | Stock | Information Technology Services |
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.
| Risk Adjusted Performance | 0.0446 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) |
Themes Cybersecurity Against Markets
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Themes Cybersecurity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.