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HACK

ETFMG Prime Cyber Security ETF  5

About HACK

A portfolio of companies providing cyber security solutions that include hardware, software and services.

  • The first ETF to target the cyber security industry.
  • The global cyber security market is expected to hit $345 billion by 2026.7
  • As the world becomes more interconnected via technology, there will be continuous demand for security.

About the Fund

The ETFMG Prime Cyber Security ETF (HACK) is an exchange-traded fund (ETF) that tracks a portfolio of companies providing cyber security solutions that include hardware, software and services.

Consider HACK

Provides a cost-efficient way for investors to own a basket of companies in the cyber security industry. The Fund’s portfolio offers convenient diversification across market capitalizations, geography and business focus. As an ETF, HACK offers intraday liquidity and portfolio transparency.

About the Index

The Prime Cyber Defense Index (“the Index”) provides a benchmark for investors interested in tracking companies actively involved in providing cyber security technology and services. The Index uses a market capitalization-weighted allocation across the infrastructure provider and service provider categorizations as well as an equal-weighted allocation methodology for all components within each sector allocation. Index components are reviewed quarterly for eligibility, and the weights are reset accordingly. Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security. An investment cannot be made directly in an Index.

Prime Indexes

Prime Indexes creates financial indexes that solve problems for both professional and self-directed investors. Prime Indexes are used as the basis for innovative new investment solutions for investors and use intuitive design principles so that new investment products can ultimately provide low-cost, efficient, and convenient access.

For more information, visit www.primeindexes.com.

Research
Fund Summary
Fund Inception 6
11/11/2014
Ticker
HACK
AUM as of 10/3/2023 1
$1,431,105,796
CUSIP
26924G201
ISIN
US26924G2012
Stock Exchange
NYSE ARCA
Expense Ratio
0.60%
Intraday NAV (IIV)
HACK.IV
NAV Symbol
HACK.NV
Rebalance Frequency
Quarterly
Index Provider
Prime Indexes
No. of Holdings 2
50
Index Ticker
PCYBERNR
Income Data
30-Day SEC Yield
as of 10/3/2023 4
0.14%
Fund Documents
Related Funds

Fund Prices

Last Updated 10/3/2023

Fund Name

ETFMG Prime Cyber Security ETF

NAV

51.85

Nav Price Change

0.27

Median Bid/Ask Spread (30 Day) (%) 3

0.15

Symbol

HACK

Market Price Close

51.78

Market Price Changes

0.18

Premium/Discount (%)

-0.14


Month End Performance

Last Updated 09/30/2023

NAV% Market Value%
Cumulative    
1 Month -2.49 -2.31
3 Months 2.03 2.04
6 Months 7.85 7.99
YTD 17.11 17.23
Since Inception Cumulative 114.74 114.82
Annual    
1 Year 19.18 19.23
3 Year 3.70 3.71
5 Year 5.75 5.74
Since Inception Annualized 8.98 8.99

Quarter End Performance

Last Updated 09/30/2023

NAV% Market Value%
Cumulative    
1 Month -2.49 -2.31
3 Months 2.03 2.04
6 Months 7.85 7.99
YTD 17.11 17.23
Since Inception Cumulative 114.74 114.82
Annual    
1 Year 19.18 19.23
3 Year 3.70 3.71
5 Year 5.75 5.74
Since Inception Annualized 8.98 8.99

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 10 Holdings

Last Updated 10/3/2023

Name % Total Assets Ticker Shares Held Market Value USD
SPLUNK INC5.49%SPLK537,851$78,633,816.20
CROWDSTRIKE HLDGS INC4.74%CRWD400,242$67,857,028.68
ZSCALER INC4.70%ZS417,976$67,248,158.64
AKAMAI TECHNOLOGIES INC4.63%AKAM620,671$66,306,282.93
BOOZ ALLEN HAMILTON HLDG CORP CL A4.57%BAH575,696$65,381,794.72
CHECK POINT SOFTWARE TECH LTD ORD4.52%CHKP484,765$64,706,432.20
FORTINET INC4.44%FTNT1,084,294$63,572,157.22
VERISIGN INC4.44%VRSN314,134$63,561,873.56
PALO ALTO NETWORKS INC4.44%PANW268,120$63,482,772.40
OKTA INC4.41%OKTA781,168$63,055,880.96

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

Premium Discount Chart
Research
Fund Summary
Fund Inception 6
11/11/2014
Ticker
HACK
AUM as of 10/3/2023 1
$1,431,105,796
CUSIP
26924G201
ISIN
US26924G2012
Stock Exchange
NYSE ARCA
Expense Ratio
0.60%
Intraday NAV (IIV)
HACK.IV
NAV Symbol
HACK.NV
Rebalance Frequency
Quarterly
Index Provider
Prime Indexes
No. of Holdings 2
50
Index Ticker
PCYBERNR
Income Data
30-Day SEC Yield
as of 10/3/2023 4
0.14%
Fund Documents
Related Funds

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