CI Digital Security Index ETF (CBUG.TO)
33.01
-0.31
(-0.93%)
CAD |
TSX |
Dec 11, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.46% | -0.08% | 4.990M | 1155.67 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.55% | 21.98% | 1.716M | Upgrade |
Basic Info
| Investment Strategy | |
| The ETF seeks to replicate to the extent reasonably possible the performance of a global digital security industry index net of expenses. Currently the ETF seeks to replicate the performance of the Solactive Digital Security CAD Hedged Index (the Index). The Index intends to track the performance of companies that have business operations in the global digital security industry using the ARTIS classification system. The Index hedges foreign currency exposure back to Canadian dollars. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Sector Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 100.9% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.93% |
Basic Info
| Investment Strategy | |
| The ETF seeks to replicate to the extent reasonably possible the performance of a global digital security industry index net of expenses. Currently the ETF seeks to replicate the performance of the Solactive Digital Security CAD Hedged Index (the Index). The Index intends to track the performance of companies that have business operations in the global digital security industry using the ARTIS classification system. The Index hedges foreign currency exposure back to Canadian dollars. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Sector Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |