NAV
$42.04
AUM
$3.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +37.49% | +7.80% | +41.08% | +27.58% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CRWD | CrowdStrike Holdings Inc Class A | 6.15% |
| 2 | OKTA | Okta Inc Class A | 6.06% |
| 3 | FTNT | Fortinet Inc | 5.70% |
| 4 | RBRK | Rubrik Inc Class A Shares | 5.67% |
| 5 | NBIS | Nebius Group NV Shs Class-A- | 5.65% |
| 6 | PANW | Palo Alto Networks Inc | 5.62% |
| 7 | AKAM | Akamai Technologies Inc | 4.55% |
| 8 | FFIV | F5 Inc | 4.33% |
| 9 | NXT.AX | Nextdc Ltd | 4.12% |
| 10 | BB.TO | BlackBerry Ltd | 4.12% |
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.
Inception Date: 2023-12-07