ETFs

ETFMG Prime Cyber Security ETF

HACK:PCQ:USD

ETFMG Prime Cyber Security ETF

Actions
  • Price (USD)48.76
  • Today's Change-0.40 / -0.81%
  • Shares traded226.11k
  • 1 Year change30.76%
Data delayed at least 15 minutes, as of Oct 20 2020 21:10 BST.
More ▼

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Growth
Morningstar categoryTechnology
Launch date11 Nov 2014
Price currencyUSD
DomicileUnited States
SymbolHACK
Manager & start date
Samuel Masucci
31 Jan 2018
Devin Ryder
07 May 2018
Frank Vallario
30 Sep 2019
Donal Bishnoi
30 Sep 2019
Pricing frequencyDaily
Total net assets
1.50bn USD
As of Sep 30 2020
Net expense ratio0.60%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
40.45%15.24%0.00%15.24%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Cisco Systems Inc
CSCO:NSQ
-16.08%3.29%
ETFMG Sit Ultra Short ETF
VALT:PCQ:USD
-0.40%3.20%
Cloudflare Inc
NET:NYQ
+273.19%3.07%
Palo Alto Networks Inc
PANW:NYQ
+12.54%2.87%
Splunk Inc
SPLK:NSQ
+90.67%2.81%
Per cent of portfolio in top 5 holdings: 15.24%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock77.89%
Non-US stock18.33%
US bond2.15%
Cash1.03%
Non-US bond0.57%
Other0.03%

Top 5 sectors

Equity
Fixed income
Tax-free bonds
Technology90.04%
Industrials6.17%

Top 5 regions

United States77.89%
United Kingdom5.70%
Japan4.05%
Canada3.69%
Middle East3.03%
Other1.87%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2020
All Rights reserved
© 2020 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.