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Upturn AI SWOT - About
Themes Cybersecurity ETF (SPAM)
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Upturn Advisory Summary
10/24/2025: 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.
Analysis of Past Performance
Type ETF | Historic Profit -5.8% | Avg. Invested days 44 | 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 10/24/2025 |
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 Solactive Global Cyber Security Index, which tracks companies globally involved in cybersecurity.
Reputation and Reliability
Themes ETFs is a relatively new issuer, focusing on thematic investing. Their reputation is still developing, but they are focused on innovative ETF strategies.
Management Expertise
Themes ETFs' management team has experience in investment management, ETF product development, and thematic research.
Investment Objective
Goal
The ETF aims to provide investors with exposure to companies that stand to benefit from the increased adoption, use and security of computing and digital data.
Investment Approach and Strategy
Strategy: The ETF tracks the Solactive Global Cyber Security Index.
Composition The ETF holds stocks of companies operating in the cybersecurity sector, including software, hardware, and service providers.
Market Position
Market Share: Themes Cybersecurity ETF holds a moderate market share within the cybersecurity ETF market.
Total Net Assets (AUM): 29790000
Competitors
Key Competitors
- CIBR
- HACK
- IHAK
Competitive Landscape
The cybersecurity ETF market is competitive, with several established players. HAKD, while newer, offers a focused approach. CIBR and HACK are larger and more established, offering broader market exposure. IHAK focuses on companies that support defense, intelligence and cybersecurity activities.
Financial Performance
Historical Performance: Historical performance data needs to be reviewed across various time periods (e.g., 1 year, 3 years, 5 years) to fully assess its historical performance.
Benchmark Comparison: The ETF's performance should be compared to the Solactive Global Cyber Security Index to evaluate its tracking efficiency.
Expense Ratio: 0.3
Liquidity
Average Trading Volume
The average trading volume influences the ease of buying and selling shares without significantly impacting the price, and HAKD has average trading volume.
Bid-Ask Spread
The bid-ask spread represents the difference between the highest price a buyer is willing to pay and the lowest price a seller is willing to accept, affecting trading costs.
Market Dynamics
Market Environment Factors
Increased cyber threats, data breaches, and government regulations drive growth in the cybersecurity sector. Economic conditions and overall market sentiment also influence the ETF's performance.
Growth Trajectory
The ETF's growth depends on the cybersecurity industry's expansion and its ability to attract investor capital. Changes in the index composition and investment strategy can impact future performance.
Moat and Competitive Advantages
Competitive Edge
Themes Cybersecurity ETF offers a pure-play exposure to the cybersecurity theme. The ETF's focused approach allows investors to target companies that are directly involved in cybersecurity solutions. It seeks companies that provide a wide range of service capabilities related to digital data security, providing some diversification. While smaller than competitors, it differentiates itself with a more targeted investment strategy.
Risk Analysis
Volatility
The ETF's volatility is dependent on the cybersecurity sector's fluctuations and broader market conditions.
Market Risk
The ETF is exposed to market risk, sector-specific risk (cybersecurity), and concentration risk due to its focused holdings.
Investor Profile
Ideal Investor Profile
The ideal investor is someone who believes in the long-term growth potential of the cybersecurity industry and seeks targeted exposure to this sector.
Market Risk
This ETF is suitable for long-term investors who are comfortable with sector-specific risk and growth-oriented strategies.
Summary
Themes Cybersecurity ETF provides targeted exposure to the cybersecurity sector. It tracks the Solactive Global Cyber Security Index, focusing on companies that benefit from increased cybersecurity demand. While smaller than competitors, it differentiates with a focused investment approach. Suitable for long-term investors with a growth outlook, its performance should be monitored closely.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Themes ETFs Website
- Solactive Global Cyber Security Index Fact Sheet
- ETF Database
- Morningstar
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and professional advice.
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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