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 12/07/2018

Fund Symbol NAV NAV Price Change Market Price Close Market Price Changes Premium/ Discount(%)
ETFMG Prime Cyber Security ETF HACK 35.48 -0.89 35.40 -0.97 -0.23

 

Month End
Performance
as of 11/30/2018

1 Month 3 Month 6 Month 1 Year YTD Since Inception
NAV % 1.34 -9.40 -2.42 16.46 15.49 48.21
Market Value % 1.50 -9.64 -2.51 16.41 15.55 48.07

 

Quarter End
Performance
as of 09/30/2018

1 Month 3 Month 6 Month 1 Year YTD Since Inception
NAV % -0.75 8.22 16.98 33.16 26.52 62.36
Market Value % -0.82 8.46 17.10 33.34 26.83 62.53

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 12/10/2018
Name % Total Net Assets Ticker Shares Held Market Value USD
CISCO SYS INC4.83%CSCO1,573,846$73,089,408
FIREEYE INC4.75%FEYE3,696,182$71,816,816
IMPERVA INC4.71%IMPV1,283,459$71,257,644
SYMANTEC CORP4.55%SYMC3,159,456$68,812,952
JUNIPER NETWORKS INC4.11%JNPR2,247,376$62,162,420
CYBERARK SOFTWARE LTD4.02%CYBR816,434$60,840,662
TREND MICRO INC3.88%4704 JP1,027,277$58,644,215
AKAMAI TECHNOLOGIES INC3.70%AKAM840,761$56,036,721
CHECK POINT SOFTWARE TECH LTD ORD3.67%CHKP522,259$55,505,687
SPLUNK INC3.61%SPLK516,560$54,579,730

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