Themes Cybersecurity ETF
SPAMLast Close
$47.47
▲ +0.75%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$47.30
Net asset value
Expense Ratio
0.36%
Annual (TER)
Net Assets
$7.04M
Fund AUM
Premium / Disc.
+0.36%
Price vs NAV
Dividend
$0.02
Latest distribution
RSI (14)
72.58
Momentum
Beta
N/A
vs Market
52W High
$48.69
2.50% below
52W Low
$27.33
73.70% above
Volume
467
Avg 342
Rel. Volume
1.37x
vs 30D avg
Volatility (30D)
37.61
30-day
Historical Returns
5D
-0.46%
1M
+9.53%
3M
+11.75%
6M
+62.18%
YTD
+54.91%
1Y
+34.71%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.36% |
| Total Net Assets | $7.04M |
| NAV | $47.30 |
| Market Price | $47.47 |
| Premium / Discount | +0.36% |
| Last Dividend | $0.02 |
| Ex-Dividend Date | Dec 18, 2025 |
| Beta | N/A |
| Volatility (30D) | 37.61 |
| 52-Week High | $48.69 |
| 52-Week Low | $27.33 |
Technical Indicators
| 50-Day SMA | $44.36 |
| 200-Day SMA | $36.27 |
| RSI (14) | 72.58 |
| Beta | N/A |
| 52-Week High | $48.69 |
| 52-Week Low | $27.33 |
| Volume Today | 467 |
| Avg Daily Volume (30D) | 342 |
| Relative Volume | 1.37x |
| Volatility (10D) | 27.83 |
| Volatility (30D) | 37.61 |
| % Below 52W High | 2.50% |
