Themes Cybersecurity ETFSPAM

ThemesThematicCyber & Cloud#8 of 189 by YTD

$45.42

+0.8% last session

+48.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SPAMS&P 500 · VOOThematic average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−7.6%	+3.7%	+48.2%	+31.5%	—	—	+81.2%
Peer average	−0.1%	−8.5%	+3.6%	+36.5%	+25.3%	+105.6%	+43.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 0.35%
Distribution yield: 0.3%
NAV: $44.55
Volume: 963
Avg. volume 30D: 2K
High today: $46.22
Low today: $45.39
Previous close: $45.07
52-week high: $50.29
52-week low: $27.43
Our risk indicator: 4/5

SPAM in One Breath

SPAM Among Cyber & Cloud ETFs

YTD

#1WCBRWisdomTree+62.0%$227M

#2BUGGlobal X+54.2%$2.1B

#3HACKAmplify+48.8%$3.4B

#4SPAMThemes+48.2%$6.7M

#5IHAKiShares+47.8%$1.2B

#6CIBRFirst Trust+36.6%$16.8B

#7PSWDXtrackers+36.4%$6.0M

#8FCLDFidelity+34.9%$147M

#9WCLDWisdomTree+24.1%$312M

End-of-day Nov 5, 2026 · 12 Cyber & cloud ETFs by YTD

$10,000 in SPAM

$10,000 in SPAM became

$18,117

In the S&P 500 (VOO)

$17,311

Total return, dividends in · Dec 8, 2023 – Nov 4, 2026 · S&P 500 uses VOO

SPAM’s Top Holdings

Today

ZSZscaler6.6%BAH5.9%RBRK5.8%CACI5.8%OKTA5.5%CRWD5.4%QLYS4.7%S4.7%PANW4.6%CHKP4.4%4704.T3.7%VRNS3.5%FTNT3.5%FFIV3.3%TENB3.3%BB3.0%NBIS3.0%AKAM2.9%YOU2.7%CRWV2.5%NTSK2.4%FSLY2.0%14 more

ZS6.6%BAH5.9%RBRK5.8%CACI5.8%OKTA5.5%CRWD5.4%QLYS4.7%S4.7%PANW4.6%CHKP4.4%4704.T3.7%24 more

Software - InfrastructureSoftware - ApplicationInformation Technology ServicesConsulting Services

Themes SPAM · 36 holdings · tile size = share of the fund · as of Nov 4, 2026

What SPAM Holds

Today

Software - Infrastructure73.7%

ZS 6.6 · RBRK 5.8 · OKTA 5.5 · CRWD 5.4 · QLYS 4.7 · S 4.7 · PANW 4.6

Software - Application10.0%

NBIS 3.0 · YOU 2.7 · FSLY 2.0 · ALRM 2.0 · GBG.L · HKD

Information Technology Services9.2%

CACI 5.8 · NXT.AX 2.0 · NETC.CO 1.2 · 1686.HK

Consulting Services5.9%

BAH 5.9

Communication Equipment0.9%

ARLO

Financial - Capital Markets0.2%

BTBT

Asset Management - Global0.0%

JPY

Themes SPAM · share of the fund by industry · as of Nov 4, 2026

Zscaler’s Share of SPAM

Today

6.6%

$66 of every $1,000 in SPAM is Zscaler

Zscaler held by SPAM

$444K

Most Zscaler per dollar

WCBR7.0%

PSWD6.8%

SPAM6.6%

BUG6.0%

Themes SPAM · each square = $10 of $1,000 · as of Nov 4, 2026

SPAM’s Share of Cyber & Cloud ETFs

Today

0.0%

of the $27.9B in 15 Cyber & cloud ETFs

SPAM$6.7M0.0%

CIBR$16.8B60.2%

HACK$3.4B12.1%

12 others$7.7B27.6%

Cyber & cloud ETF AUM · Nov 5, 2026

SPAM Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

SPAM$0.35

IHAK$0.47

BUG$0.50

CIBR$0.58

HACK$0.60

SKYY$0.60

Expense ratio · Cyber & cloud peers · Nov 5, 2026

Inside SPAM

36 holdings · as of Nov 4, 2026

SPAM

Themes Cybersecurity ETF

Today

Software - Infrastructure73.7%ZS6.6%RBRK5.8%OKTA5.5%CRWD5.4%QLYS4.7%S4.7%PANW4.6%CHKP4.4%4704.T3.7%VRNS3.5%FTNT3.5%FFIV3.3%TENB3.3%BB9 more holdings11.7% of the fundSoftware - Application10.0%NBISYOUFSLYALRM2.0%Information Technology Services9.2%CACI5.8%NXT.AXNETC.CConsulting Services5.9%BAH5.9%ARLO

Software - Infrastructure73.7%ZS6.6%RBRK5.8%OKTA5.5%CRWD5.4%QLYS4.7%S4.7%17 more holdings40.9% of the fundSoftware - Application10.0%NBISYOUFSLYALRMInformation Technology Services9.2%CACI5.8%NXT.AXNETC.Consulting Services5.9%BAH5.9%ARLO

#	Ticker	Company	Weight ▼
1	ZS	Zscaler	6.64%
2	BAH	Booz Allen Hamilton	5.89%
3	RBRK	Rubrik	5.85%
4	CACI	CACI International	5.82%
5	OKTA	OKTA	5.47%
6	CRWD	Crowdstrike	5.42%
7	QLYS	Qualys	4.69%
8	S	SentinelOne	4.66%
9	PANW	Palo Alto Networks	4.63%
10	CHKP	Check Point Software Technologies	4.41%

Software - InfrastructureSoftware - ApplicationInformation Technology ServicesConsulting ServicesCommunication EquipmentFinancial - Capital MarketsAsset Management - GlobalAsset Management - BondsOther

Themes SPAM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 84.9%

How It Compares

SPAM

Themes Cybersecurity ETF’s Peers

YTD


CIBR	First TrustRead Desk	0.58%	+36.6%	+26.6%	$16.8B
HACK	AmplifyRead Desk	0.60%	+48.8%	+37.0%	$3.4B
SKYY	First TrustRead Desk	0.60%	+20.5%	+9.2%	$3.2B
BUG	Global XRead Desk	0.50%	+54.2%	+36.2%	$2.1B
IHAK	iSharesRead Desk	0.47%	+47.8%	+37.7%	$1.2B
SPAM	ThemesThis fundRead Desk	0.35%	+48.2%	+31.5%	$7M

Cyber & cloud peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SPAM head to head with CIBR →

CIBR vs SPAM

YTD

CIBRFirst Trust · Cyber & cloudSPAMThemes · Cyber & cloud

Year to date

+36.6%

+48.2%

SPAM wins+11.6 pts

Past year

+26.6%

+31.5%

SPAM wins+4.8 pts

Fee

0.58%

0.35%

SPAM winslower fee

Yield

0.4%

0.3%

CIBR wins+0.1 pts

AUM

$16.8B

$6.7M

CIBR2510.8× more

3–1SPAM wins

First Trust CIBR and Themes SPAM · year-to-date · as of Nov 5, 2026 · AUM not scored

Cyber & Cloud vs Thematic

Average · YTD

CIBR

+36.6%

SPAM

+48.2%

Thematic average

+7.7%

CIBR, SPAM and the average thematic ETF · YTD return · as of Nov 5, 2026

SPAM vs VOO

YTD

SPAM · Themes Cybersecurity

+48.2%

VOO · S&P 500

+13.4%

Gap

34.8 pts

Themes SPAM and Vanguard VOO · YTD total return · as of Nov 5, 2026

SPAM vs Its Peer Average

YTD

SPAMAvsBPeer average

1D+0.8%−0.1%

1M−7.6%−8.5%

3M+3.7%+3.6%

YTD+48.2%+36.5%

1Y+31.5%+25.3%

3Y[…]+105.6%

5Y[…]+43.6%

5–0SPAM wins

14 Cyber & cloud peers · each row scaled to its leader

The Details

SPAM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y32.73%

Deepest drop · 1Y−20.7%

Lowest point · 5Y0.0%

52-week range

$45.42

$27.43−9.7% from the high$50.29

Themes SPAM · past-year price moves · as of Nov 5, 2026

SPAM

Fund Facts

Today

2023launched Dec 8

Tracks[…]

Exchange · CUSIPNASDAQ · 882927304

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Themes SPAM · fund facts · as of Nov 5, 2026

SPAM

Payouts by Year

$0.15per share, Dec 2025

Distribution yield0.3%

Paid[…]

Latest ex-date · paidDec 18 · Dec 19, 2025

2 payouts added up$0.19 a share

Themes SPAM · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$44.55

Premium / discount[…]

Median spread · 30D[…]

Volume today963

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 18, 2025	Dec 19, 2025	$0.15
Dec 24, 2024	Dec 26, 2024	$0.0375

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