Themes Cybersecurity ETF (SPAM)
SPAM is a passive ETF by Themes tracking the investment results of the Solactive Cyber Security Index - Benchmark TR Net. SPAM launched on Dec 7, 2023 and has a 0.35% expense ratio.
ETF Info
| Issuer | Themes |
|---|---|
| Inception Date | Dec 7, 2023 |
| Region | Developed Markets (Broad) |
| Category | Technology Equities |
| Leveraged | 1x |
| Index Tracked | Solactive Cyber Security Index - Benchmark TR Net |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
SPAM features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SPAM vs. MSTY, SPAM vs. CYBR, SPAM vs. WCBR, SPAM vs. HACK, SPAM vs. TIME
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Themes Cybersecurity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.24% | 18.13% |
| 1 month | 0.89% | 1.45% |
| 6 months | 1.97% | 8.81% |
| 1 year | N/A | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of SPAM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.15% | 4.98% | -2.26% | -4.88% | -2.16% | 5.27% | 0.10% | 4.72% | 6.24% | ||||
| 2023 | 5.42% | 5.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Themes Cybersecurity ETF (SPAM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Themes Cybersecurity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Themes Cybersecurity ETF was 13.19%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current Themes Cybersecurity ETF drawdown is 3.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.19% | Feb 12, 2024 | 121 | Aug 5, 2024 | — | — | — |
| -6% | Dec 27, 2023 | 7 | Jan 5, 2024 | 5 | Jan 12, 2024 | 12 |
| -2.31% | Jan 30, 2024 | 2 | Jan 31, 2024 | 5 | Feb 7, 2024 | 7 |
| -1.95% | Dec 20, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -1.76% | Jan 16, 2024 | 2 | Jan 17, 2024 | 3 | Jan 22, 2024 | 5 |
Volatility
Volatility Chart
The current Themes Cybersecurity ETF volatility is 5.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.