ETFMG Prime Cyber Security ETF (HACK)

43.60 +0.69  +1.61% NYSE Arca May 26, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 42.94
Discount or Premium to NAV -0.06%
Turnover Ratio 36.00%
1 Year Fund Level Flows -327.30M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 10.28% 10.29% 11.89% 69
3M -0.86% -0.65% -2.11% 43
6M 4.75% 4.84% 10.15% 69
YTD 5.23% 5.02% 5.08% 55
1Y 9.06% 9.17% 20.20% 82
3Y 13.17% 13.26% 16.90% 80
5Y 7.78% 7.83% 15.84% 93
10Y -- -- 15.97% --
15Y -- -- 11.78% --
20Y -- -- 4.56% --
As of May 22, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.75% 0.75% 0.00%
Stock 95.97% 95.97% 0.00%
Bond 3.28% 3.28% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 21, 2020

Region Exposure

Americas 84.35%
North America 84.35%
Latin America 0.00%
Greater Europe 10.36%
United Kingdom 5.55%
Europe Developed 2.21%
Europe Emerging 0.00%
Africa/Middle East 2.61%
Greater Asia 5.29%
Japan 4.57%
Australasia 0.15%
Asia Developed 0.57%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of May 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 6.17%
Real Estate 0.00%
Technology 93.83%
Utilities 0.00%
As of May 21, 2020

Stock Market Capitalization

Giant 3.93%
Large 11.23%
Medium 53.46%
Small 25.82%
Micro 5.55%
As of May 21, 2020

Stock Style Exposure

Large Cap Value 5.28%
Large Cap Blend 6.24%
Large Cap Growth 5.46%
Mid Cap Value 9.23%
Mid Cap Blend 5.05%
Mid Cap Growth 38.52%
Small Cap Value 0.00%
Small Cap Blend 11.16%
Small Cap Growth 19.07%
As of May 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NET Cloudflare Inc 4.19% 28.17 -0.32%
FTNT Fortinet Inc 3.81% 137.60 -3.53%
CSCO Cisco Systems Inc 3.78% 44.90 +0.00%
VALT ETFMG Sit Short Term ETF 3.53% 48.96 +0.07%
SPLK Splunk Inc 3.52% 181.15 -1.69%
QLYS Qualys Inc 3.46% 117.26 +4.70%
AKAM Akamai Technologies Inc 3.32% 100.05 -0.37%
PING Ping Identity Holding Corp Ordinary Shares 3.15% 27.60 +5.02%
PANW Palo Alto Networks Inc 3.13% 231.99 -2.50%
TENB Tenable Holdings Inc 3.13% 30.00 +2.74%
As of May 21, 2020
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Basic Info

Investment Strategy
The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Growth
Fund Owner Firm Name ETFMG
Benchmark Index
Prime Cyber Defense NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Devin Ryder 1.98 yrs
Donal Bishnoi 0.58 yrs
Frank Vallario 0.58 yrs
Samuel Masucci 2.25 yrs

Net Fund Flows

1M -22.28M
3M -110.67M
6M -223.07M
YTD -154.13M
1Y -327.30M
3Y -46.06M
5Y 421.52M
10Y --
As of April 30, 2020

Risk Info

Beta (5Y) 1.044
Max Drawdown (All) 42.68%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5663
30-Day Rolling Volatility 31.37%
Daily Value at Risk (VaR) 1% (All) 3.94%
Monthly Value at Risk (VaR) 1% (All) 17.49%

Fundamentals

Dividend Yield TTM (5-26-20) 1.47%
30-Day SEC Yield (4-30-20) 0.57%
7-Day SEC Yield --
Weighted Average PE Ratio 28.04
Weighted Average Price to Sales Ratio 3.302
Weighted Average Price to Book Ratio 4.210
Weighted Median ROE -2.69%
Weighted Median ROA 0.61%
Forecasted Dividend Yield 0.67%
Forecasted PE Ratio 26.02
Forecasted Price to Sales Ratio 3.133
Forecasted Price to Book Ratio 3.974
Number of Holdings 56
As of May 22, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.75%
Forecasted Book Value Growth 6.00%
Forecasted Cash Flow Growth 10.12%
Forecasted Earnings Growth 4.04%
Forecasted Revenue Growth 5.12%
As of May 22, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/11/2014
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/31/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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