SPAMThemes Cybersecurity ETF

Grow my money2y track recordRanked #2,202 of 2,960 in this goal

Seeks to track the performance of an index composed of companies that have business operations in the cybersecurity industry.

By Themes ETF Trust · Launched 2023

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$3M

#5,217 of 5,562 · small

Return (1Y)Goal

+18.3%

Track Record

2 years

#3,326 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,864+18.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Information technology

Focus

Cybersecurity

Index tracked

Solactive Cyber Security Index

What it actually holds

By weight

Concentration

Top 10 holdings = 49.6% of fundmoderately concentrated

Akamai Technologies Inc

6.0%

Qualys Inc

5.3%

CACI International Inc

5.3%

Okta Inc

4.9%

Check Point Software Technolog

4.9%

Fortinet Inc

4.8%

Crowdstrike Holdings Inc

4.8%

CyberArk Software Ltd

4.6%

Palo Alto Networks Inc

4.5%

SentinelOne Inc

4.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

89.6%

Communication

5.7%

Industrials

4.4%

Real Estate

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

27.4%High

Year-on-year price swings

Max drawdown

-24.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the performance of an index composed of companies that have business operations in the cybersecurity industry.
Strategy: Employs a passive management approach designed to track the Solactive Cyber Security Index, which provides exposure to companies in the cybersecurity industry. The Fund invests at least 80% of its net assets in securities that comprise the Index and in ADRs and GDRs based on those securities.
Inception date: December 7, 2023
Fund family: Themes ETF Trust