As hackers have demonstrated their ability to shut down energy infrastructure, weapons defense systems, and financial markets, the cyber security industry continues to grow, offering governments and corporations protection against massive financial loss. PureFunds created the world’s first cyber security ETF to offer investors exposure to this evolving industry. Comprised of companies that offer hardware, software, consulting and services to defend against cybercrime, the PureFunds ISE Cyber Security ETF offers investors a transparent and efficient vehicle to invest in this burgeoning industry. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE Cyber Security Index.
AS OF 05/24/2017
|Net Asset Value||$30.39||Closing Price||$30.43|
|Daily Change $||$0.10||Daily Change $||$0.09|
|Daily Change %||0.35%||Closing Price||0.09%|
AS OF 04/30/2017
|1 MONTH||3 MONTH||6 MONTH||1 YEAR||QTD||YTD||SINCE
|Market Value %||-1.96%||1.72%||9.59%||23.21%||-||9.46%||17.19|
|QUARTER END AS OF 03/31/2017|
|Market Value %||1.62%||11.65%||6.34%||24.68%||-||11.65%||19.54|
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 877-756-PURE.
AS OF 05-24-2017
|TICKER||SHARE HELD||MARKET VALUE USD|
|2||FFRI INC||0.97%||3692 JP||230,300||$10,398,782|
|3||TREND MICRO INC||4.12%||4704 JP||884,923||$44,000,382|
|4||AKAMAI TECHNOLOGIES INC||2.78%||AKAM||623,841||$29,707,308|
|5||A10 NETWORKS INC||1.34%||ATEN||1,727,024||$14,334,299|
|6||BAE SYSTEMS||1.64%||BA/ LN||2,083,979||$17,558,055|
|7||BOOZ ALLEN HAMILTON HLDG CORP CL A||1.65%||BAH||456,715||$17,610,930|
|8||CHECK POINT SOFTWARE TECH LTD ORD||4.06%||CHKP||394,809||$43,409,250|
|9||CISCO SYS INC||3.37%||CSCO||1,142,577||$35,979,750|
|10||BARRACUDA NETWORKS INC||3.51%||CUDA||1,650,577||$37,517,615|
Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security.
The ISE Cyber Security Index is designed to reflect the performance of companies involved in the cyber security industry, including companies that provide cyber security related hardware/software and services. The stocks are screened for liquidity and weighted according to HXR's methodology guide which can be found here. The stocks are screened for liquidity and weighted according to modified free-float market capitalization. The Index was created and is maintained by ISE Indexes. An investment cannot be made directly in an index.
2016 Fund Action Awards
Best Specialist ETF, Flows (HACK)
ETF Innovative Product of the Year, Flows (HACK)
ETF Newcomer of the Year, Flows (HACK)
"The challenge in the digital economy is that no chain is stronger than its weakest link."
– Christian Wernberg-Tougaard Global Lead for Social Welfare & Human Services at Oracle Corporation