Themes Cybersecurity ETF
ETP Holding Co. LLC SPAM ETF
| SPAM Price | $28.6473 |
Market Cap | $1.73M |
| Annual Dividend Yield | 0.13% |
Annual Dividend | $0.04 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Cybersecurity |
Last 24h Volume | $316 |
| Portfolio Management Company | ETP Holding Co. LLC |
Discount/Premium to NAV | 0.21% |
| Inception Date | Dec 08, 2023 |
Market Cap Rank | 3964 |
| Monthly AUM Growth | -4.24% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
Themes Cybersecurity ETF is an ETF issued by ETP Holding Co. LLC on Dec 08 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of SPAM ETF according to its net asset value is premiumed at 0.21%.
While the total value of the fund shows $-76,800 decrease compared to the previous month, its price is traded daily at a increase of 0.76%.
The annual dividend yield of SPAM ETF is 0.13%, whereas its main asset area is Developed markets.
SPAM ETF, whose 24-hour total volume is $316, has experienced a $0 cash outflow in the last month.
In addition, Themes Cybersecurity ETF's one-year net asset value total return is 2.05%.
SPAM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.76% |
-5.39% |
-3.84% |
-2.49% |
1.23% |
-4.29% |
3.42% |
SPAM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -6.00% |
-4.41% |
-3.17% |
2.05% |
-3.17% |
-3.17% |
SPAM ETF Fund Flows Chart
SPAM ETF Market Cap Chart
SPAM ETF NAV Growth Chart
SPAM ETF Comments
no comments yet