Themes ETF TrustTechnologySPAM · Nasdaq

Themes Cybersecurity ETF (SPAM)

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Price: $43.24; —12 Nov 2026
Assets: $7M; Total net assets
Expense ratio: 0.35%; Category 0.90%
Yield: 0.32%; Trailing distributions

1Y return: 27.5%+12.4%; Category 15.2%
3Y CAGR: —; Category 24.9%
5Y CAGR: —; Category 7.9%

$43.24—12 Nov 2026

Fund

Assets: $7M
Expense: 0.35%
Categ. exp: 0.90%
Yield: 0.32%

ReturnFundCateg.

1Y27.5%15.2%

3Y—24.9%

5Y—7.9%

Launch20.5%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-10.2%	-9.4%	+22.2%	+41.1%	+27.5%	—	—	—	+20.5%
Technology average	-12.6%	-13.9%	-5.5%	18.2%	15.2%	24.9%	7.9%	17.9%	4.2%
Difference	+2.4%	+4.6%	+27.6%	+22.9%	+12.4%	—	—	—	+16.2%

Holdings

The 10 largest positions make up 50.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
OKTA	Okta Inc Class A	5.79%
ZS	Zscaler Inc	5.65%
CRWD	CrowdStrike Holdings Inc Class A	5.63%
RBRK	Rubrik Inc Class A Shares	5.52%
PANW	Palo Alto Networks Inc	5.04%
CACI	CACI International Inc Class A	5.00%
FTNT	Fortinet Inc	4.64%
S	SentinelOne Inc Class A	4.61%
BAH	Booz Allen Hamilton Holding Corp Class A	4.51%
NBIS	Nebius Group NV Shs Class-A-	4.44%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 30.9
P/B: 5.7
P/S: 4.5
P/CF: 18.2

Sector allocation

Share of the equity the fund holds.

Technology89.7%
Industrials5.3%
Communication services4.4%
Financial services0.3%
Real estate0.3%

Asset mix

Stocks100.0%

ETF details

Issuer: Themes ETF Trust
Category: Equity · Technology
Ticker: SPAM
Exchange: Nasdaq
Inception: 7 Dec 2023 (2.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.90%)
Holdings turnover: 38% (category 58%)
Distribution yield: 0.32%
Beta, 3 years: 0.00
Total net assets: $7M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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