ETFMG

Investment Objective

The ETFMG Prime Cyber Security ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index.

Why Consider HACK?

  • A portfolio of companies providing cyber security solutions that include hardware, software and services.
  • The first ETF to target the cyber security industry.
  • A relatively young industry, spending has grown 35x from 2003 to 2016 with 2017-2021 spending expected to combine for $1 Trillion1
  • As the world becomes more interconnected via technology, there will be continuous demand for security.

1"CyberSecurity Market Report." Cyber Security Ventures. 2017. cybersecurityventures.com/cybersecurity-market-report

Fund Pricesas of 06/26/2019

Fund Symbol NAV NAV Price Change Market Price Close Market Price Changes Premium/ Discount(%)
ETFMG Prime Cyber Security ETF HACK 38.98 -0.17 38.97 -0.09 -0.03

 

Month End
Performance
as of 05/31/2019

Cumulative Annualized
1 Month 3 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
NAV % -8.44 -4.41 12.92 54.96 2.03 16.88 - 10.10
Market Value % -8.63 -4.45 13.38 54.89 1.98 16.91 - 10.09

 

Quarter End
Performance
as of 03/31/2019

Cumulative Annualized
1 Month 3 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
NAV % -0.05 18.07 18.07 62.04 16.75 19.10 - 11.64
Market Value % 0.05 18.72 18.72 62.18 16.85 19.15 - 11.66

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-ETF-MGRS (1-844-383-6477).

 

Top Ten
Fund Holdings
as of 06/27/2019
Name % Total Net Assets Ticker Shares Held Market Value USD
CISCO SYS INC3.97%CSCO1,077,788$61,002,801
PARSONS CORPORATION3.48%PSN1,442,384$53,454,751
SYMANTEC CORP3.29%SYMC2,423,323$50,550,518
SPLUNK INC3.25%SPLK413,272$49,906,727
CARBONITE INC3.17%CARB1,890,515$48,680,761
PALO ALTO NETWORKS INC3.17%PANW243,941$48,685,745
PROOFPOINT INC3.13%PFPT418,355$48,094,091
SAILPOINT TECHNLGIES HLDGS INC COM3.09%SAIL2,437,095$47,572,094
JUNIPER NETWORKS INC3.03%JNPR1,741,844$46,611,745
TENABLE HLDGS INC3.03%TENB1,752,242$46,627,160

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