THEMES CYBERSECURITY ETF
Symbol: SPAM
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception Date: 07/12/2023
Latest Date: 02/04/2026
Current Price: $29.80
Expense Ratio: 0.35%
Assets Under Management
$2.3M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
3.87%
Volatility
27.56%
Sharpe Ratio
1.740
VaR 95%
-2.98%
CVaR 95%:
-3.55%
Max Drawdown:
-8.48%
Sortino Ratio:
2.187
Calmar Ratio:
6.08
Return
-1.77%
Volatility
31.83%
Sharpe Ratio
-0.334
VaR 95%
-3.78%
CVaR 95%:
-4.18%
Max Drawdown:
-14.81%
Sortino Ratio:
-0.457
Calmar Ratio:
-0.47
Return
-16.45%
Volatility
27.29%
Sharpe Ratio
-1.247
VaR 95%
-3.44%
CVaR 95%:
-4.00%
Max Drawdown:
-24.02%
Sortino Ratio:
-1.705
Calmar Ratio:
-1.27
Return
3.83%
Volatility
26.85%
Sharpe Ratio
0.008
VaR 95%
-2.98%
CVaR 95%:
-3.96%
Max Drawdown:
-24.02%
Sortino Ratio:
0.011
Calmar Ratio:
0.16
Return
9.15%
Volatility
23.83%
Sharpe Ratio
0.036
VaR 95%
-2.52%
CVaR 95%:
-3.48%
Max Drawdown:
-24.02%
Sortino Ratio:
0.051
Calmar Ratio:
0.19
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.029%
Best Day
9.517%
09/04/2025
Worst Day
-6.281%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $29.80 | $29.80 | $29.80 | $29.80 | 100 |
| 01/04/2026 | $29.26 | $29.27 | $29.26 | $29.27 | 500 |
| 31/03/2026 | $28.84 | $28.84 | $28.84 | $28.84 | 100 |
| 30/03/2026 | $27.71 | $27.79 | $27.71 | $27.79 | 400 |
| 27/03/2026 | $28.06 | $28.06 | $28.00 | $28.00 | 800 |
| 26/03/2026 | $29.17 | $29.17 | $29.17 | $29.17 | 100 |
| 25/03/2026 | $29.53 | $29.53 | $29.50 | $29.50 | 300 |
| 24/03/2026 | $29.30 | $29.30 | $29.29 | $29.29 | 600 |
| 23/03/2026 | $30.38 | $30.38 | $30.16 | $30.19 | 700 |
| 20/03/2026 | $29.62 | $29.62 | $29.62 | $29.62 | 100 |