ETFMG Prime Cyber Security ETF (HACK)

44.74 +0.31  +0.70% NYSE Arca Feb 19, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 44.63
Discount or Premium to NAV 0.24%
Turnover Ratio 36.00%
1 Year Fund Level Flows -224.82M
View All HACK News

News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.75% 0.50% 2.72% 77
3M 7.32% 6.93% 13.70% 93
6M 17.28% 16.88% 22.89% 81
YTD 7.01% 6.50% 8.90% 68
1Y 13.05% 12.92% 29.06% 94
3Y 14.62% 14.58% 21.60% 86
5Y 9.57% 9.57% 17.57% 93
10Y -- -- 16.38% --
15Y -- -- 12.03% --
20Y -- -- 3.89% --
As of Feb. 19, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.48% 0.48% 0.00%
Stock 96.44% 96.44% 0.00%
Bond 3.09% 3.09% 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 Feb. 14, 2020

Region Exposure

Americas 84.02%
North America 84.02%
Latin America 0.00%
Greater Europe 10.88%
United Kingdom 8.62%
Europe Developed 2.25%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 5.10%
Japan 4.27%
Australasia 0.16%
Asia Developed 0.67%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 14, 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 6.75%
Real Estate 0.00%
Technology 93.25%
Utilities 0.00%
As of Feb. 18, 2020

Stock Market Capitalization

Giant 3.85%
Large 11.76%
Medium 46.54%
Small 31.11%
Micro 6.74%
As of Feb. 18, 2020

Stock Style Exposure

Large Cap Value 4.21%
Large Cap Blend 4.01%
Large Cap Growth 8.84%
Mid Cap Value 9.28%
Mid Cap Blend 11.26%
Mid Cap Growth 25.94%
Small Cap Value 0.00%
Small Cap Blend 10.77%
Small Cap Growth 25.69%
As of Feb. 18, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CSCO Cisco Systems Inc 3.71% 46.29 -0.64%
SPLK Splunk Inc 3.51% 174.17 +0.75%
PANW Palo Alto Networks Inc 3.20% 248.71 -0.20%
VALT ETFMG Sit Short Term ETF 3.16% 50.30 -0.01%
AKAM Akamai Technologies Inc 3.12% 102.56 +1.58%
PING Ping Identity Holding Corp Ordinary Shares 3.03% 27.30 +4.92%
CACI CACI International Inc Class A 2.99% 287.07 +1.44%
FTNT Fortinet Inc 2.99% 119.20 -0.21%
PFPT Proofpoint Inc 2.86% 124.48 -1.58%
SAIC Science Applications International Corp 2.86% 95.56 +0.49%
As of Feb. 18, 2020
Advertisement

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 USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Devin Ryder 1.74 yrs
Donal Bishnoi 0.34 yrs
Frank Vallario 0.34 yrs
Samuel Masucci 2.00 yrs

Net Fund Flows

1M -43.46M
3M -112.40M
6M -186.80M
YTD -43.46M
1Y -224.82M
3Y 127.23M
5Y 947.09M
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.255
Max Drawdown (All) 42.68%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7935
30-Day Rolling Volatility 12.54%
Daily Value at Risk (VaR) 1% (All) 3.45%
Monthly Value at Risk (VaR) 1% (All) 14.66%

Fundamentals

Dividend Yield TTM (2-19-20) 0.13%
30-Day SEC Yield (1-31-20) 0.35%
7-Day SEC Yield --
Weighted Average PE Ratio 29.10
Weighted Average Price to Sales Ratio 3.526
Weighted Average Price to Book Ratio 4.744
Weighted Median ROE 2.72%
Weighted Median ROA 1.45%
Forecasted Dividend Yield 0.63%
Forecasted PE Ratio 27.10
Forecasted Price to Sales Ratio 3.266
Forecasted Price to Book Ratio 4.316
Number of Holdings 58
As of Feb. 14, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.14%
Forecasted Book Value Growth 5.80%
Forecasted Cash Flow Growth 9.42%
Forecasted Earnings Growth 11.55%
Forecasted Revenue Growth 4.95%
As of Feb. 14, 2020

Comparables

Edit

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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.