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Upturn AI SWOT - About
Themes Cybersecurity ETF (SPAM)
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Upturn Advisory Summary
06/30/2025: SPAM (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type ETF | Historic Profit -6.48% | Avg. Invested days 42 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
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 focuses on investing in companies involved in the cybersecurity industry, including hardware, software, and services. It aims to capitalize on the growing need for cybersecurity solutions across various sectors.
Reputation and Reliability
Themes ETFs is a relatively new issuer but focuses on thematic investing. Their reputation is still developing within the broader ETF market.
Management Expertise
Themes ETFs has a team with experience in thematic investing and ETF management, focusing on emerging trends.
Investment Objective
Goal
To seek long-term capital appreciation by investing in companies that stand to benefit from the increased adoption of cybersecurity technology.
Investment Approach and Strategy
Strategy: The ETF does not track a specific index but uses a proprietary methodology to select companies within the cybersecurity sector.
Composition The ETF primarily holds stocks of companies involved in cybersecurity hardware, software, and services. The ETF is concentrated on stocks.
Market Position
Market Share: Themes Cybersecurity ETF has a smaller market share compared to the industry leaders.
Total Net Assets (AUM): 34300000
Competitors
Key Competitors
- HACK
- CIBR
- IHAK
Competitive Landscape
The cybersecurity ETF industry is competitive with several established players. HAKD faces challenges gaining traction due to established competitors like HACK and CIBR. Its advantages could stem from a unique stock selection process, but overall AUM growth is limited compared to larger funds.
Financial Performance
Historical Performance: Performance data varies, influenced by cybersecurity sector trends and overall market conditions. Past performance is not indicative of future results.
Benchmark Comparison: HAKD's performance should be compared to the performance of cybersecurity indexes and other cybersecurity ETFs to determine its effectiveness.
Expense Ratio: 0.5
Liquidity
Average Trading Volume
The ETF's average trading volume is relatively low, which can impact order execution.
Bid-Ask Spread
The bid-ask spread can vary, and may widen during periods of high volatility or low trading volume.
Market Dynamics
Market Environment Factors
Factors such as increasing cyber threats, government regulations, and technological advancements drive the growth of the cybersecurity market, influencing HAKD's performance.
Growth Trajectory
HAKD's growth trajectory is tied to the overall expansion of the cybersecurity sector. Changes in holdings depend on management's evaluation of each company.
Moat and Competitive Advantages
Competitive Edge
HAKDu2019s competitive advantage is based on its thematic focus, specializing in cybersecurity. Compared to broad market ETFs, it offers more targeted exposure to this sector. Its smaller size might allow for more agile portfolio adjustments, although it could also lead to higher volatility. The ETF could attract investors looking for specific cybersecurity exposure.
Risk Analysis
Volatility
Cybersecurity stocks can exhibit volatility due to rapid technological changes, regulatory shifts, and market sentiment, directly impacting HAKD's price.
Market Risk
Market risk is primarily associated with fluctuations in cybersecurity stocks, which can be influenced by industry-specific events, economic conditions, and broader market trends.
Investor Profile
Ideal Investor Profile
The ideal investor is one who believes in long-term growth in the cybersecurity industry and is looking for a focused exposure to the sector.
Market Risk
This ETF is suitable for long-term investors seeking targeted exposure to the cybersecurity sector and willing to accept higher volatility.
Summary
HAKD offers focused exposure to the cybersecurity sector, capitalizing on the rising need for cybersecurity solutions. It faces tough competition from larger, more established ETFs. Low average volume and developing issuer reputation may be challenges. Suitable for investors with a high-risk tolerance looking for specific exposure to cybersecurity.
Peer Comparison
Sources and Disclaimers
Data Sources:
- etf.com
- morningstar.com
- yahoofinance.com
- Themestsfs.com
Disclaimers:
This data is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a financial professional. Market share data is estimated and may not be precise. All investing involves risk, including loss of principal.
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.
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