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Upturn AI SWOT - About
Themes Cybersecurity ETF (SPAM)
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Upturn Advisory Summary
08/14/2025: SPAM (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -10.81% | Avg. Invested days 47 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 24.77 - 33.13 | Updated Date 06/30/2025 |
52 Weeks Range 24.77 - 33.13 | Updated Date 06/30/2025 |
Upturn AI SWOT
Themes Cybersecurity ETF
ETF Overview
Overview
The Themes Cybersecurity ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Themes Cybersecurity Index. It focuses on companies involved in cybersecurity technologies and services.
Reputation and Reliability
Themes ETFs is a relatively newer issuer focusing on thematic investing.
Management Expertise
Information on specific management expertise for Themes ETFs is limited but reflects expertise in thematic fund management.
Investment Objective
Goal
To track the performance of the Themes Cybersecurity Index, providing exposure to companies involved in the cybersecurity sector.
Investment Approach and Strategy
Strategy: The ETF tracks a specific index focused on cybersecurity companies.
Composition Primarily composed of stocks of companies in the cybersecurity sector.
Market Position
Market Share: Themes Cybersecurity ETFu2019s market share is moderate, as the market is led by bigger Cybersecurity ETFs.
Total Net Assets (AUM): 32915244
Competitors
Key Competitors
- HACK
- CIBR
- IHAK
Competitive Landscape
The cybersecurity ETF market is competitive, with several established players. Themes Cybersecurity ETF competes on its specific index and potentially lower costs. Larger competitors have more AUM and brand recognition. HAKK ETF offers similar strategies but has a lower cost.
Financial Performance
Historical Performance: Historical performance data needs to be sourced from financial data providers. Returns vary year to year based on market conditions.
Benchmark Comparison: Comparing the ETF's performance to the Themes Cybersecurity Index will show tracking effectiveness.
Expense Ratio: 0.3
Liquidity
Average Trading Volume
Average trading volume fluctuates; check recent data to get up to date numbers.
Bid-Ask Spread
Bid-ask spread also varies; check recent data for updated information.
Market Dynamics
Market Environment Factors
Cybersecurity demand is driven by increasing cyber threats, regulatory requirements, and digital transformation.
Growth Trajectory
Growth depends on increased adoption of cybersecurity solutions and market demand. Any changes to strategy will reflect in holdings.
Moat and Competitive Advantages
Competitive Edge
The ETF focuses on pure-play cybersecurity companies. While this niche may appeal to some investors, it also limits its diversification compared to broader technology ETFs. The fund's expense ratio is competitive which can attract investors. Its success depends on the sustained growth of the cybersecurity sector and its ability to outperform similar ETFs.
Risk Analysis
Volatility
Volatility depends on market conditions and the volatility of the underlying cybersecurity stocks.
Market Risk
Market risk includes sector-specific risks (cybersecurity industry) and broader economic risks. Companies held within the ETF are also subject to hacking events and increased regulatory scrutiny.
Investor Profile
Ideal Investor Profile
Investors interested in focused exposure to the cybersecurity sector and who believe in its long-term growth potential are most suited.
Market Risk
Suitable for long-term investors with a higher risk tolerance seeking growth in the cybersecurity sector.
Summary
Themes Cybersecurity ETF offers targeted exposure to the cybersecurity industry. Its performance is tied to the sector's growth and market dynamics. It faces competition from larger, more established ETFs and other thematic ETFs. Investors should consider their risk tolerance and investment goals before investing. The ETF's low expense ratio and focused strategy may appeal to certain investors seeking specific cybersecurity exposure.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Themes ETFs website
- ETF.com
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual research and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Themes Cybersecurity ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.