SPAM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 32.5% | Total Holdings | 36 | Perf Week | 8.39% | Volume | 878 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | - | NAV | $46.01 | Perf Month | 0.5% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.02 (0.04%) | Return% 5Y | - | 52W High | -4.01% | Perf Quarter | 18.39% | Rel Volume | 0.35 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 74.72% | Perf Half Y | 52.58% | Prev Close | $46.09 |
| IPO | 2023/12/8 | Flows% 1M | 0% | Return% SI | 23.6% | RSI (14) | 56.41 | Perf YTD | 56.4% | Price | $47.93 |
| Beta | 1.09 | Flows% 3M | 22.65% | Flows% YTD | 70.93% | Flows% 1Y | 105.67% | Perf Year | 36.89% | Volatility(W/M) | 0.51% 1.15% |
| SMA20 | 1.74% | SMA50 | 4.83% | SMA200 | 27.68% | ATR | 1.03 | ||||
Themes Cybersecurity ETF seeks to track the performance, before fees and expenses, of Solactive Cyber Security Index. The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
The top 10 make up 54% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 35% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (October 2025) it fell 24% and took 84 days to recover.
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The dividend is on the small side
Pays 0.04% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 105.7% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 5.3B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 714M 
CIBR First Trust NASDAQ Cybersecurity ETF 0.58% 
BUG Global X Cybersecurity ETF 0.5% 
DTCR Global X Data Center & Digital Infrastructure ETF 0.5% 
ESPO VanEck Video Gaming and eSports ETF 0.55% 
WCBR WisdomTree Cybersecurity Fund 0.45% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does SPAM have?
SPAM holds a total of 36 securities, with an AUM of approximately $7M.
Does SPAM pay dividends (distributions)?
SPAM's distribution yield is approximately 0.04%.
What is the 52-week high and low for SPAM?
SPAM has recorded a 52-week high of $49.93 and a low of $27.43.
