evenfolioETF Details
Themes Cybersecurity·Technology·SPAM · Nasdaq
Themes Cybersecurity ETF (SPAM)
- Price
- $46.12
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.35%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- 33.1%-2.2%
- Category 35.3%
- 3Y CAGR
- —
- Category 30.0%
- 5Y CAGR
- —
- Category 10.8%
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Themes Cybersecurity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.7% | +17.3% | +64.7% | +50.5% | +33.1% | — | — | — | +24.3% |
| Technology average | 4.7% | 4.0% | 41.7% | 33.4% | 35.3% | 30.0% | 10.8% | 18.8% | 16.5% |
| Difference | +3.0% | +13.3% | +23.0% | +17.1% | -2.2% | — | — | — | +7.9% |
Holdings
The 10 largest positions make up 49.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ZS | Zscaler Inc | 5.55% |
| CACI | CACI International Inc Class A | 5.33% |
| CRWD | CrowdStrike Holdings Inc Class A | 5.11% |
| BAH | Booz Allen Hamilton Holding Corp Class A | 5.10% |
| PANW | Palo Alto Networks Inc | 5.04% |
| OKTA | Okta Inc Class A | 4.99% |
| RBRK | Rubrik Inc Class A Shares | 4.66% |
| FTNT | Fortinet Inc | 4.61% |
| S | SentinelOne Inc Class A | 4.45% |
| NXT.AX | Nextdc Ltd | 4.42% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.9
- P/B
- 5.5
- P/S
- 4.3
- P/CF
- 17.7
Sector allocation
Share of the equity the fund holds.
- Technology89.4%
- Industrials6.0%
- Communication services4.0%
- Financial services0.3%
- Real estate0.2%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Themes Cybersecurity
- Category
- Equity · Technology
- Ticker
- SPAM
- Exchange
- Nasdaq
- Inception
- 8 Dec 2023 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.90%)
- Holdings turnover
- 38% (category 58%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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