SPAM

AS OF

Dec 24, 02:00 PM (EDT)

Price

$31.40

Change

-$0.04 (-0.13%)

Net Assets

2.51M

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SPAM

ETF ticker: NASDAQ

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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

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#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SPAM

Net Assets

2.51M

Yield

0.12

Fund Existence

about 2 years

Total Expense Ratio

0.35

Turnover

38.00

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

Fund Share Class Net Assets

2.51M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.35

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

39.00

Number of Net Holdings

45.00

Number of Short Holdings

6.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

49.47%

Gain YTD

7.067

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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.

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published General Information

General Information

Category Technology

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Fundamentals

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