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Themes Cybersecurity ETF(SPAM)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for SPAM
11/13/2026: SPAM (3-star) is currently NOT-A-BUY. Pass it for now.
The Themes Cybersecurity ETF (SPAM) provides targeted, rules-based exposure to the cybersecurity sector, which is a key component of modern digital infrastructure. Its primary strength lies in its specialized focus on firms protecting networks and data, offering a simple way for investors to participate in this growing thematic area. However, investors should be aware of high concentration and volatility risks inherent in a sector-specific fund. It is best suited for growth-oriented investors who have a long-term horizon and can weather short-term sector fluctuations. Potential investors should monitor enterprise cybersecurity spending trends and overall interest rate environments, as these significantly impact valuation.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The cybersecurity sector offers significant long-term growth potential due to expanding global digital risks. |
| Momentum investor | Strong fit while signal remains positive | Investors may use this fund to capture trends in tech-driven momentum cycles. |
| Value investor | Weak fit | Cybersecurity stocks often command high valuation multiples due to their growth prospects. |
| Dividend/Income investor | Weak fit | The fund focuses on capital appreciation in tech firms rather than dividend yield. |
| Low-risk investor | Weak fit | The thematic and sector-specific nature of the fund introduces significant volatility. |
Investor Profile
Ideal Investor Profile
The ideal investor is a growth-oriented individual or institution looking for thematic exposure to digital security trends.
Suitability
SPAM is best suited for long-term investors willing to tolerate higher volatility in exchange for exposure to high-growth themes.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Technology sector investments are susceptible to rapid price swings based on market sentiment. |
| Market risk | Medium / high | General market downturns can disproportionately impact high-growth sectors. |
| Concentration | High | The fund is concentrated in a single industry, increasing impact from sector-specific headwinds. |
| Tracking/expense | Low | The fund is designed to track an index, though management costs remain a consideration. |
| Liquidity | Medium | Lower trading volumes relative to broad market ETFs may affect trade execution costs. |
| Business/sector quality | Medium | Success depends on the ongoing ability of portfolio companies to innovate and defend against evolving threats. |
Sector & Industry Intelligence
This fund is not assigned to one sector.
Risk Analysis
Volatility
SPAM exhibits high historical volatility, consistent with the tech-heavy, growth-oriented nature of the cybersecurity industry.
Market Risk
The fund is subject to systematic risks affecting the technology sector, including interest rate sensitivity and macroeconomic cyclicality.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Sector | Cybersecurity Software & Services | 75 | This represents the core focus on companies providing essential network and data protection services. |
| Industry | IT Infrastructure & Hardware | 20 | Hardware-based security components are critical for integrated defense systems. |
| Cash/collateral | Cash and Cash Equivalents | 5 | Maintains liquidity for operational needs and index rebalancing. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type ETF | Historic Profit 14.18% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/13/2026 |
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