Key stats
About Themes Cybersecurity ETF
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Inception date
Dec 8, 2023
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Themes Management Co. LLC
Distributor
Alps Distributors, Inc.
SPAM is passively managed, providing targeted exposure to the largest companies, by market capitalization, in digital security software. In order to be considered for inclusion, a company must generate at least 50% of its revenue from the industry, define by RIBCS. All eligible securities are ranked and weighted by their market capitalization, selecting the top 35 names for inclusion in the index. The index is reconstituted and rebalanced on a quarterly bases in February, May, August, and November. Additionally, the fund may lend securities representing up to one-third of its total assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Stocks99.71%
Technology Services94.16%
Commercial Services4.16%
Electronic Technology1.39%
Bonds, Cash & Other0.29%
Mutual fund0.24%
Cash0.06%
Stock breakdown by region
North America86.49%
Asia6.48%
Oceania4.24%
Europe2.79%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history