Themes Cybersecurity Etf Profile

SPAM Etf   30.45  0.15  0.50%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Themes Cybersecurity is selling at 30.45 as of the 30th of November 2024; that is 0.50 percent increase since the beginning of the trading day. The etf's lowest day price was 30.35. Themes Cybersecurity has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Themes Cybersecurity ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Themes Cybersecurity is entity of United States. It is traded as Etf on NASDAQ exchange. More on Themes Cybersecurity ETF

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Moving against Themes Etf

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Themes Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Technology (View all Sectors)
IssuerThemes
Inception Date2023-12-08
BenchmarkSolactive Cybersecurity Index
Entity TypeRegulated Investment Company
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationDeveloped Markets
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorThemes Management Company LLC
CustodianU.S. Bank, N.A.
DistributorALPS Distributors, Inc.
Portfolio ManagerDingxun Shao, Calvin Tsang
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Sep
ExchangeNASDAQ
Number of Constituents36.0
Market MakerOld Mission
Total Expense0.35
Management Fee0.35
200 Day M A27.7997
Country NameUSA
50 Day M A29.4251
CodeSPAM
Updated At29th of November 2024
Returns Y T D13.95
NameThemes Cybersecurity ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01KG3Q0Q3
TypeETF
Themes Cybersecurity ETF [SPAM] is traded in USA and was established null. The fund is listed under Technology. The entity is thematically classified as Strategy ETFs. Themes Cybersecurity ETF at this time have in assets.
Check Themes Cybersecurity Probability Of Bankruptcy

Geographic Allocation (%)

Themes Cybersecurity ETF Currency Exposure

Themes Cybersecurity ETF holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Themes Cybersecurity will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Themes Cybersecurity ETF.

Top Themes Cybersecurity ETF Etf Constituents

NXTNextdcStockInformation Technology
PANWPalo Alto NetworksStockInformation Technology
FTNTFortinetStockInformation Technology
CRWDCrowdstrike HoldingsStockInformation Technology
ATENA10 NetworkStockInformation Technology
OSPNOneSpanStockInformation Technology
BAHBooz Allen HamiltonStockInformation Technology
NETCNetcompany Group ASStockInformation Technology Services
More Details

Themes Cybersecurity ETF Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Themes Cybersecurity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Themes Cybersecurity Against Markets

When determining whether Themes Cybersecurity ETF is a strong investment it is important to analyze Themes Cybersecurity's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Themes Cybersecurity's future performance. For an informed investment choice regarding Themes Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Themes Cybersecurity ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of Themes Cybersecurity ETF is measured differently than its book value, which is the value of Themes that is recorded on the company's balance sheet. Investors also form their own opinion of Themes Cybersecurity's value that differs from its market value or its book value, called intrinsic value, which is Themes Cybersecurity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Themes Cybersecurity's market value can be influenced by many factors that don't directly affect Themes Cybersecurity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Themes Cybersecurity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Cybersecurity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Cybersecurity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.