SPAM Performance — Themes Cybersecurity ETF
Data updated: 2026-08-24
SPAM returned +37.70% year to date and +26.73% over one year to Jun 2026. Over one year the fund trailed its Technology Equity category average: $100 grew to $127, against $146 for the category. Volatility over the past 12 months was 33.15% a year. In the 12 months to Jun 2026 the fund took in a net $2.3M, and assets reached $5.05M.
SPAM Growth of $100
What $100 invested in Themes Cybersecurity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | SPAM | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $146 |
| Since data start (Dec 2023 – Jun 2026) | $169 | $215 |
SPAM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +37.70% |
| 1 year | +26.73% |
| 3 years (annualised) | +22.61% |
SPAM Annual Returns
Calendar-year total returns of Themes Cybersecurity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +37.70% |
| 2025 | +4.77% |
| 2024 | +10.87% |
| 2023 (Dec–Dec) | +5.84% |
SPAM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.5% | −6.2% | +0.7% | +8.5% | +27.8% | +5.6% | — | — | — | — | — | — |
| 2025 | +5.4% | −2.3% | −6.0% | +3.6% | +4.6% | +8.4% | −4.7% | +3.0% | +6.7% | 0.0% | −7.6% | −4.8% |
| 2024 | +2.4% | +4.8% | −2.1% | −4.6% | −2.5% | +5.5% | +0.1% | +4.3% | +1.7% | −0.8% | +5.6% | −3.3% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +5.8% |
SPAM Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 33.15%
- Best month: +27.83% (May 2026)
- Worst month: −7.61% (Nov 2025)
SPAM Fund Flows
Monthly money in and out of Themes Cybersecurity ETF, from SEC Form N-PORT.
- 12-month net flow: $2.3M
- 12-month gross sales (incl. reinvestments): $3.0M
- Sales ÷ redemptions: 4.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6M | $0 | $1.6M |
| May 2026 | $334K | $341K | −$7K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.0M | $340K | $695K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
SPAM Assets Under Management
Net assets of Themes Cybersecurity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.05M |
| 2026-03-31 | $2.30M |
| 2025-12-31 | $2.44M |
| 2025-09-30 | $2.10M |
| 2025-06-30 | $2.00M |
| 2025-03-31 | $1.70M |
| 2024-12-31 | $1.76M |
| 2024-09-30 | $1.74M |
| 2024-06-30 | $1.64M |
| 2024-03-31 | $1.39M |
| 2023-12-31 | $529.21K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.