THEMES CYBERSECURITY ETF
Symbol: SPAM
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 07/12/2023
Latest date: 02/06/2026
Current price: $42.13
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
27.71%
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
46.86%
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
30.70%
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
36.26%
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
64.52%
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
68.07%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.138%
Best day
6.35%
Worst day
-4.55%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $41.52 | $42.15 | $40.55 | $42.13 | 13,000 |
| 01/06/2026 | $41.55 | $42.76 | $41.41 | $42.66 | 20,300 |
| 29/05/2026 | $38.83 | $40.17 | $38.76 | $40.11 | 14,700 |
| 28/05/2026 | $37.42 | $38.30 | $37.42 | $38.04 | 1,200 |
| 27/05/2026 | $37.59 | $37.59 | $37.08 | $37.23 | 2,900 |
| 26/05/2026 | $38.25 | $38.96 | $38.19 | $38.73 | 12,100 |
| 22/05/2026 | $38.11 | $38.38 | $38.01 | $38.35 | 7,200 |
| 21/05/2026 | $37.07 | $37.38 | $37.07 | $37.38 | 3,200 |
| 20/05/2026 | $36.39 | $37.10 | $36.39 | $37.10 | 800 |
| 19/05/2026 | $36.91 | $36.91 | $36.57 | $36.59 | 1,300 |