Cyber Security ETF

HACK

The World's First Cyber Security ETF

As hackers have demonstrated their ability to shut down energy infrastructure, weapons defense systems, and financial markets, the cyber security industry continues to grow, offering governments and corporations protection against massive financial loss. The world’s first cyber security ETF to offer investors exposure to this evolving industry. Comprised of companies that offer hardware, software, consulting and services to defend against cybercrime, the ETFMG Prime Cyber Security ETF offers investors a transparent and efficient vehicle to invest in this burgeoning industry. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index.

FUND PRICE

AS OF 11/22/2017

NAV MARKET PRICE
Net Asset Value $31.23 Closing Price $31.24
Daily Change $ $0.15 Daily Change $ $0.17
Daily Change % 0.47% Closing Price 0.17%

PERFORMANCE HISTORY

AS OF 10/31/2017

1 MONTH 3 MONTH 6 MONTH 1 YEAR QTD YTD SINCE
INCEPTION
MONTH END
NAV % 2.02% 5.04% 6.01% 16.25% - 15.94% 24.39
Market Value % 2.09% 5.10% 6.19% 16.37% - 16.23% 24.44
QUARTER END AS OF 09/30/2017
NAV % 1.18% 0.44% 2.06% 8.42% - 13.65% 21.93
Market Value % 1.21% 0.27% 1.96% 8.43% - 13.84% 21.89

*Fund performance before 8/1/17 was based upon the ISE Cyber Security Index.

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the Funds may be lower or higher than the performance quoted. All performance is historical and includes reinvestment of dividends and capital gains. Performance data current to the most recent month end may be obtained by calling 1-844-383-6477.

TOP 10 HOLDINGS

AS OF 11/24/2017

RANK NAME %TOTAL
NET ASSET
TICKER SHARE HELD MARKET VALUE USD
1SPLUNK INC5.27%SPLK714,856$59,711,922
2TREND MICRO INC5.18%4704 JP1,014,701$58,671,170
3AKAMAI TECHNOLOGIES INC5.14%AKAM1,043,997$58,140,193
4QUALYS INC4.97%QLYS929,038$56,253,251
5CISCO SYS INC4.91%CSCO1,525,522$55,605,277
6SCIENCE APPLICATNS INTL CP NEW COM4.88%SAIC778,204$55,205,792
7SOPHOS GROUP PLC4.88%SOPH LN6,752,756$55,225,128
8CYBERARK SOFTWARE LTD4.80%CYBR1,152,129$54,368,968
9FORTINET INC4.72%FTNT1,278,584$53,406,454
10PALO ALTO NETWORKS INC4.46%PANW333,431$50,478,119
DOWNLOAD ALL HOLDINGS (.CSV) >

Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security.

The Prime Cyber Defense Index is designed to reflect the performance of companies involved in the cyber security industry, including companies that provide cyber security related hardware/software and services. The stocks are screened for liquidity and weighted according to PCYBER's methodology guide which can be found here. The stocks are screened for liquidity and weighted according to modified free-float market capitalization. An investment cannot be made directly in an index.

FUND FACTS

  • ETF Ticker
    HACK
  • Exchange
    NYSE Arca
  • Inception
    11/12/2014
  • CUSIP
    26924G201
  • ISIN
    US26924G2012
  • Expense Ratio
    0.60%
  • Index Provider
    Prime Indexes
  • Index Ticker
    PCYBER
  • # of Holdings
    42
  • Shares Outstanding
    36,250,000
  • Net Assets
    $1,132,163,366
  • Distribution
    NA
  • Last Ex-Date
    NA
  • Last Pay Date
    NA
  • 30-Day SEC Yld
    -0.02%

"The challenge in the digital economy is that no chain is stronger than its weakest link."

– Christian Wernberg-Tougaard Global Lead for Social Welfare & Human Services at Oracle Corporation

HACK-Cyber Security ETF