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Upturn AI SWOT - About
Themes Cybersecurity ETF (SPAM)
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Upturn Advisory Summary
03/13/2025: 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.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -15.09% | Avg. Invested days 44 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/13/2025 |
Key Highlights
Volume (30-day avg) 944 | Beta - | 52 Weeks Range 24.77 - 33.00 | Updated Date 04/1/2025 |
52 Weeks Range 24.77 - 33.00 | Updated Date 04/1/2025 |
Upturn AI SWOT
Themes Cybersecurity ETF
ETF Overview
Overview
The Themes Cybersecurity ETF (HACK) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE Cyber Security UCITS Index. It focuses on companies involved in cybersecurity, reflecting a thematic investment approach.
Reputation and Reliability
Themes ETFs are relatively new but aim to offer innovative, thematic investment strategies. Their reputation is still developing.
Management Expertise
Information on specific management expertise is limited but Themes ETFs likely employs experienced portfolio managers and analysts with expertise in thematic investing and cybersecurity.
Investment Objective
Goal
The fund aims to track the performance of an index composed of companies involved in cybersecurity, providing investors with exposure to the cybersecurity sector.
Investment Approach and Strategy
Strategy: The ETF tracks the ISE Cyber Security UCITS Index.
Composition The ETF primarily holds stocks of companies that are involved in providing cybersecurity products and services.
Market Position
Market Share: Insufficient data to determine market share.
Total Net Assets (AUM): 178800000
Competitors
Key Competitors
- CIBR
- IHAK
- BUG
Competitive Landscape
The cybersecurity ETF market is competitive, with several ETFs offering exposure to the sector. HACK provides a focused approach, but may have higher expense ratios compared to competitors like CIBR and IHAK. The competitive advantages depends on tracking efficiency to the underlying index and cost efficiency for investors.
Financial Performance
Historical Performance: Historical performance data is unavailable in the current context. Investors should check the ETF's official resources.
Benchmark Comparison: Benchmark comparison data is unavailable in the current context. Investors should check the ETF's official resources.
Expense Ratio: 0.6
Liquidity
Average Trading Volume
The ETF's average trading volume is generally moderate, suggesting acceptable liquidity for typical investors.
Bid-Ask Spread
The bid-ask spread is generally tight for HACK, indicating relatively low trading costs.
Market Dynamics
Market Environment Factors
Increasing cybersecurity threats, rising government and corporate spending on security, and increased adoption of cloud services are major factors affecting HACK.
Growth Trajectory
The growth trajectory of HACK is tied to the overall growth of the cybersecurity market, with trends in digital transformation, remote work, and IoT influencing its performance.
Moat and Competitive Advantages
Competitive Edge
HACK's competitive advantage lies in its thematic focus on cybersecurity, providing investors with targeted exposure to companies involved in this sector. The ETF aims to track the underlying index closely. HACK can offer a specific investment mandate allowing investors to target only companies involved in this specific sector. Its focused approach might differentiate it from broader technology or sector-specific ETFs.
Risk Analysis
Volatility
HACK's volatility is likely moderate to high, reflecting the inherent volatility of the technology sector and cybersecurity market.
Market Risk
Market risk is associated with the overall performance of the cybersecurity sector, influenced by technological advancements, regulatory changes, and economic conditions.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking targeted exposure to the cybersecurity sector and comfortable with moderate to high risk.
Market Risk
HACK is best suited for long-term investors who believe in the growth potential of the cybersecurity sector and are willing to accept potential fluctuations in value.
Summary
Themes Cybersecurity ETF (HACK) offers targeted exposure to the cybersecurity sector by tracking the ISE Cyber Security UCITS Index. It suits investors interested in the long-term growth of cybersecurity, though it carries market risk and may exhibit moderate to high volatility. It may have a higher expense ratio than other competitors. The ETF provides a specific thematic investment approach within the technology sector.
Similar Companies
- CIBR
- IHAK
- BUG
Sources and Disclaimers
Data Sources:
- ETF provider websites
- Financial news sources
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Market share and performance data may not be readily available and require further research.
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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