NAV
$39.33
AUM
$1.2B
Expense Ratio
-
Dividend Yield
0.03%
Beta
1.13
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +33.17% | +15.18% | +56.99% | +9.84% | +17.76% | +6.84% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | OKTA | Okta Inc Class A | 7.45% |
| 2 | CRWD | CrowdStrike Holdings Inc Class A | 7.30% |
| 3 | FTNT | Fortinet Inc | 7.29% |
| 4 | PANW | Palo Alto Networks Inc | 6.99% |
| 5 | AKAM | Akamai Technologies Inc | 6.46% |
| 6 | SAIL | SailPoint Inc | 5.51% |
| 7 | RBRK | Rubrik Inc Class A Shares | 4.94% |
| 8 | ZS | Zscaler Inc | 4.76% |
| 9 | TENB | Tenable Holdings Inc | 4.51% |
| 10 | GEN | Gen Digital Inc | 4.46% |
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from increased adoption of cybersecurity technology. The fund is non-diversified.
Inception Date: 2019-10-25