Themes Cybersecurity ETF
SPAMLast Close
$45.42
▲ +0.78%
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
$44.96
Net asset value
Expense Ratio
0.36%
Annual (TER)
Net Assets
$7.03M
Fund AUM
Premium / Disc.
+1.02%
Price vs NAV
Dividend
$0.02
Latest distribution
RSI (14)
46.24
Momentum
Beta
N/A
vs Market
52W High
$50.29
9.68% below
52W Low
$27.33
66.20% above
Volume
155
Avg 413
Rel. Volume
0.38x
vs 30D avg
Volatility (30D)
37.67
30-day
Historical Returns
5D
-8.39%
1M
-4.92%
3M
+3.40%
6M
+37.67%
YTD
+48.21%
1Y
+34.67%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.36% |
| Total Net Assets | $7.03M |
| NAV | $44.96 |
| Market Price | $45.42 |
| Premium / Discount | +1.02% |
| Last Dividend | $0.02 |
| Ex-Dividend Date | Dec 18, 2025 |
| Beta | N/A |
| Volatility (30D) | 37.67 |
| 52-Week High | $50.29 |
| 52-Week Low | $27.33 |
Technical Indicators
| 50-Day SMA | $46.22 |
| 200-Day SMA | $38.17 |
| RSI (14) | 46.24 |
| Beta | N/A |
| 52-Week High | $50.29 |
| 52-Week Low | $27.33 |
| Volume Today | 155 |
| Avg Daily Volume (30D) | 413 |
| Relative Volume | 0.38x |
| Volatility (10D) | 42.54 |
| Volatility (30D) | 37.67 |
| % Below 52W High | 9.68% |
