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SPAM
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Themes Cybersecurity ETF (SPAM) Ownership - Who owns Themes Cybersecurity ETF?
The investment seeks to track the performance, before fees and expenses, of Solactive Cyber Security Index... Show more
Category: #Technology
Profile
Category
Technology
Address
United States
Phone
N/A
Web
N/A
Details
Group
Domestic Stock Funds
Category
Technology
Net Assets
1938316.00
Fund Existence
almost 2 years
Turnover
24.00
Capitalization
N/A
Yield
0.11
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
SPAM
Net Assets
1.94M
Yield
0.11
Fund Existence
almost 2 years
Total Expense Ratio
0.35
Turnover
24.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
671K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.94M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
42.00
Number of Net Holdings
45.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.02%
Gain YTD
8.949
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Technology
Profile
Fundamentals
Details
Category
Technology
Address
United States
Phone
N/A
Web
N/A