THEMES CYBERSECURITY ETF
Symbol: SPAM
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 07/12/2023
Latest date: 15/10/2026
Current price: $46.52
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.15%
Ann. 51.57% (Sharpe / Sortino numerator)
Volatility
27.56%
Sharpe ratio
1.740
VaR 95%
-2.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.75%
Ann. -7.01% (Sharpe / Sortino numerator)
Volatility
31.83%
Sharpe ratio
-0.334
VaR 95%
-3.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
52.16%
Ann. -30.39% (Sharpe / Sortino numerator)
Volatility
27.29%
Sharpe ratio
-1.247
VaR 95%
-3.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
33.52%
Ann. 3.84% (Sharpe / Sortino numerator)
Volatility
26.85%
Sharpe ratio
0.008
VaR 95%
-2.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
56.60%
Ann. 4.49% (Sharpe / Sortino numerator)
Volatility
23.83%
Sharpe ratio
0.036
VaR 95%
-2.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
85.59%
Ann. 14.95% (Sharpe / Sortino numerator)
Volatility
24.15%
Sharpe ratio
0.536
VaR 95%
-2.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.135%
Best day
7.139%
Worst day
-4.55%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $44.99 | $46.52 | $44.77 | $46.52 | 2,900 |
| 14/10/2026 | $46.71 | $46.71 | $46.09 | $46.09 | 1,000 |
| 13/10/2026 | $48.41 | $48.42 | $48.16 | $48.16 | 4,900 |
| 12/10/2026 | $48.92 | $48.92 | $48.51 | $48.51 | 1,200 |
| 09/10/2026 | $48.89 | $49.93 | $48.89 | $49.93 | 1,500 |
| 08/10/2026 | $47.85 | $48.38 | $47.85 | $48.07 | 7,300 |
| 07/10/2026 | $48.20 | $48.31 | $48.12 | $48.12 | 3,600 |
| 06/10/2026 | $48.55 | $49.41 | $48.55 | $49.18 | 7,100 |
| 05/10/2026 | $48.01 | $48.20 | $48.01 | $48.20 | 600 |
| 02/10/2026 | $48.14 | $48.14 | $47.77 | $47.77 | 1,500 |