NAV
$107.06
AUM
$2.5B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.82
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +36.99% | +13.15% | +42.23% | +27.47% | +28.57% | +12.20% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CRWD | CrowdStrike Holdings Inc Class A | 7.78% |
| 2 | PANW | Palo Alto Networks Inc | 7.77% |
| 3 | AVGO | Broadcom Inc | 7.46% |
| 4 | CSCO | Cisco Systems Inc | 6.82% |
| 5 | FTNT | Fortinet Inc | 6.41% |
| 6 | OKTA | Okta Inc Class A | 5.35% |
| 7 | NET | Cloudflare Inc | 5.13% |
| 8 | RBRK | Rubrik Inc Class A Shares | 4.60% |
| 9 | FFIV | F5 Inc | 4.52% |
| 10 | VRNS | Varonis Systems Inc | 3.98% |
Under normal circumstances, the fund will invest at least 80% of its net assets in the securities of companies that comprise the index. In pursuing this investment strategy, the fund invests 80% of its net assets in companies actively involved in providing cyber security technology and services, in accordance with the ISE Cyber Security® Industry classification. The index will consist of a selection of constituents in the Nasdaq ISE Cyber Security Index. The fund is non-diversified.
Inception Date: 2014-11-11