What is SPAM's market cap?

$6.96M, based on the Sep 28 close of $46.39.

Does Themes Cybersecurity ETF pay a dividend?

Yes. The latest regular dividend was $0.1501 per share (ex-date Dec 18), an annualised yield of 0.32%.

NASDAQ · SPAM

Themes Cybersecurity ETF (SPAM)

$46.39+0.58%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$46.39▲ 31.61% in range

Sep 29, 2025Low $27.43 · High $48.02Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Themes Cybersecurity ETF closed at $46.39 on Sep 28, up 0.58%, 3.4% below its 52-week closing high. Volume of 3.0K shares was 0.93× its 20-day average (close to normal).

Split-adjusted performance: +1.1% over one month, +65.6% over six months, +33.2% over one year.

Short interest was 395 shares at the Sep 15 settlement, down 85.9% from the prior report (1.0 days to cover).

Market cap$7.0M150.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.32%$0.1501 last paid

52-week range27.43 – 48.02−3.4% from high

Volume3.0K0.93× 20-day avg

Volatility · 60d35.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M +1.1%3M +12.8%6M +65.6%YTD +51.4%1Y +33.2%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short395−85.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d21.3%of daily volume

News about Themes Cybersecurity ETF

All news →

No recent articles focused on Themes Cybersecurity ETF.

Quick answers

What is SPAM's market cap?: $6.96M, based on the Sep 28 close of $46.39.
Does Themes Cybersecurity ETF pay a dividend?: Yes. The latest regular dividend was $0.1501 per share (ex-date Dec 18), an annualised yield of 0.32%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology