Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026SPAMS&P 500 · VOO
| 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
YTDEnd-of-day Nov 4, 2026 · 12 Cyber & cloud ETFs by YTD
$10,000 in SPAM
5Y$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
TodayZSZscaler6.7%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
Software - InfrastructureSoftware - ApplicationInformation Technology ServicesConsulting Services
Themes SPAM · 36 holdings · tile size = share of the fund · as of Nov 3, 2026
What SPAM Holds
TodaySoftware - 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
Today6.7%
$67 of every $1,000 in SPAM is Zscaler
Zscaler held by SPAM
$448K
Themes SPAM · each square = $10 of $1,000 · as of Nov 3, 2026
SPAM’s Share of Cyber & Cloud ETFs
Today0.0%
of the $27.9B in 15 Cyber & cloud ETFs
$6.7M0.0%
$16.8B60.2%
$3.4B12.1%
$7.7B27.6%
Cyber & cloud ETF AUM · Nov 4, 2026
SPAM Fee per $100 vs Peers
TodayExpense ratio · Cyber & cloud peers · Nov 4, 2026
Inside SPAM
36 holdings · as of Nov 3, 2026SPAM
Themes Cybersecurity ETF
Today| # | 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
1YCyber & cloud peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put SPAM head to head with CIBR →CIBR vs SPAM
YTDYear to date
SPAM wins+10.6 pts
Past year
SPAM wins+2.8 pts
Fee
SPAM winslower fee
Yield
CIBR wins+0.1 pts
AUM
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 · 1YCIBR
+26.4%
SPAM
+29.3%
Thematic average
+4.1%
CIBR, SPAM and the average thematic ETF · 1Y return · as of Nov 4, 2026
SPAM vs VOO
1YSPAM · Themes Cybersecurity
+29.3%
VOO · S&P 500
+11.9%
Gap
17.4 pts
Themes SPAM and Vanguard VOO · 1Y total return · as of Nov 4, 2026
SPAM vs Its Peer Average
YTDSPAMAvsBPeer 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
1Y4/5our 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
Today2023launched Dec 8
Tracks[…]
Exchange · CUSIPNASDAQ · 882927304
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Themes SPAM · fund facts · as of Nov 4, 2026
SPAM
Payouts by Year
2Y$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
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 |
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