Themes Cybersecurity ETFSPAM

ThemesThematicCyber & Cloud#12 of 189 by YTD

$45.07

+1.0% last session

+47.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SPAMS&P 500 · VOOThematic average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−6.5%	+2.0%	+47.0%	+29.3%	—	—	+79.8%
Peer average	+1.2%	−7.4%	+4.5%	+36.1%	+24.9%	+106.3%	+41.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 0.35%
Distribution yield: 0.3%
NAV: $44.55
Volume: 3K
Avg. volume 30D: 2K
High today: $45.43
Low today: $44.85
Previous close: $44.61
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+62.6%$227M

#2BUGGlobal X+53.7%$2.1B

#3HACKAmplify+49.1%$3.4B

#4SPAMThemes+47.0%$6.7M

#5IHAKiShares+46.0%$1.2B

#6FCLDFidelity+36.6%$147M

#7PSWDXtrackers+36.6%$6.0M

#8CIBRFirst Trust+36.4%$16.8B

#9WCLDWisdomTree+22.4%$312M

End-of-day Nov 4, 2026 · 12 Cyber & cloud ETFs by YTD

$10,000 in SPAM

$10,000 in SPAM became

$17,978

In the S&P 500 (VOO)

$17,035

Total return, dividends in · Dec 8, 2023 – Nov 3, 2026 · S&P 500 uses VOO

SPAM’s Top Holdings

Today

ZSZscaler6.7%RBRK5.9%BAH5.9%CACI5.7%OKTA5.6%CRWD5.4%S4.8%QLYS4.7%PANW4.7%CHKP4.5%4704.T3.7%FTNT3.5%VRNS3.4%TENB3.3%FFIV3.3%BB3.0%AKAM3.0%NBIS2.8%YOU2.7%NTSK2.5%CRWV2.4%FSLY2.1%14 more

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

Software - InfrastructureSoftware - ApplicationInformation Technology ServicesConsulting Services

Themes SPAM · 36 holdings · tile size = share of the fund · as of Nov 3, 2026

What SPAM Holds

Today

Software - Infrastructure74.1%

ZS 6.7 · RBRK 5.9 · OKTA 5.6 · CRWD 5.4 · S 4.8 · QLYS 4.7 · PANW 4.7

Software - Application9.8%

NBIS 2.8 · YOU 2.7 · FSLY 2.1 · ALRM 1.9 · GBG.L · HKD

Information Technology Services8.9%

CACI 5.7 · NXT.AX 1.8 · NETC.CO 1.1 · 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 3, 2026

Zscaler’s Share of SPAM

Today

6.7%

$67 of every $1,000 in SPAM is Zscaler

Zscaler held by SPAM

$448K

Most Zscaler per dollar

WCBR7.0%

PSWD6.8%

SPAM6.7%

BUG6.0%

Themes SPAM · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside SPAM

36 holdings · as of Nov 3, 2026

SPAM

Themes Cybersecurity ETF

Today

Software - Infrastructure74.1%ZS6.7%RBRK5.9%OKTA5.6%CRWD5.4%S4.8%QLYS4.7%PANW4.7%CHKP4.5%4704.T3.7%FTNT3.5%VRNS3.4%TENB3.3%FFIV3.3%BB9 more holdings11.7% of the fundSoftware - Application9.8%NBISYOUFSLYALRMInformation Technology Services8.9%CACI5.7%NXT.AXNETC.CConsulting Services5.9%BAH5.9%ARLO

Software - Infrastructure74.1%ZS6.7%RBRK5.9%OKTA5.6%CRWD5.4%S4.8%QLYS4.7%17 more holdings41.1% of the fundSoftware - Application9.8%NBISYOUFSLYALRMInformation Technology Services8.9%CACI5.7%NXT.AXNETC.Consulting Services5.9%BAH5.9%ARLO

#	Ticker	Company	Weight ▼
1	ZS	Zscaler	6.70%
2	RBRK	Rubrik	5.90%
3	BAH	Booz Allen Hamilton	5.87%
4	CACI	CACI International	5.71%
5	OKTA	OKTA	5.58%
6	CRWD	Crowdstrike	5.36%
7	S	SentinelOne	4.79%
8	QLYS	Qualys	4.73%
9	PANW	Palo Alto Networks	4.66%
10	CHKP	Check Point Software Technologies	4.47%

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

Themes SPAM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 85.0%

How It Compares

SPAM

Themes Cybersecurity ETF’s Peers

Today


CIBR	First TrustRead Desk	0.58%	+0.5%	+26.4%	$16.8B
HACK	AmplifyRead Desk	0.60%	+0.9%	+36.9%	$3.4B
SKYY	First TrustRead Desk	0.60%	+0.9%	+9.5%	$3.2B
BUG	Global XRead Desk	0.50%	+0.8%	+36.2%	$2.1B
IHAK	iSharesRead Desk	0.47%	−0.4%	+35.6%	$1.2B
SPAM	ThemesThis fundRead Desk	0.35%	+1.0%	+29.3%	$7M

Cyber & cloud peers · Today’s and past-year returns · as of Nov 4, 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

+36.4%

+47.0%

SPAM wins+10.6 pts

Past year

+26.4%

+29.3%

SPAM wins+2.8 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 4, 2026 · AUM not scored

Cyber & Cloud vs Thematic

Average · YTD

CIBR

+36.4%

SPAM

+47.0%

Thematic average

+7.7%

CIBR, SPAM and the average thematic ETF · Today return · as of Nov 4, 2026

SPAM vs VOO

YTD

SPAM · Themes Cybersecurity

+47.0%

VOO · S&P 500

+11.5%

Gap

35.5 pts

Themes SPAM and Vanguard VOO · Today total return · as of Nov 4, 2026

SPAM vs Its Peer Average

YTD

SPAMAvsBPeer average

1D+1.0%+1.2%

1M−6.5%−7.4%

3M+2.0%+4.5%

YTD+47.0%+36.1%

1Y+29.3%+24.9%

3Y[…]+106.3%

5Y[…]+41.6%

3–2SPAM wins

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

The Details

SPAM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y32.74%

Deepest drop · 1Y−21.3%

Lowest point · 5Y0.0%

52-week range

$45.07

$27.43−10.4% from the high$50.29

Themes SPAM · past-year price moves · as of Nov 4, 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 4, 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 today3K

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

Issuer contentFrom ThemesHear the strategy from the people behind SPAM.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →