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HACK

ETFMG Prime Cyber Security ETF

About HACK

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

  • The first and largest ETF to target the cyber security industry.
  • As the world becomes more interconnected via technology, there will be continuous demand for security.
  • A relatively young industry, spending has grown more than 35x in the past 13 years, with spending on track to surpass $124 billion in 2020.1

About the Fund

The ETFMG Prime Cyber Security ETF (HACK™) is a portfolio of companies providing cyber security solutions that include hardware, software and services. HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the Prime Cyber Defense Index.

About the Index

The Prime Cyber Defense Index (PCYBER) 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 semi-annually for eligibility, and the weights are reset accordingly. An investment cannot be made directly in an index. Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security.

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 exchange traded fund, HACK offers intraday liquidity and portfolio transparency.

 

1. “Annual cyber security and cyber insurance spending worldwide from 2015 to 2020.” Statista. 2020. https://www.statista.com/statistics/387868/it- cyber-securiy-budget/

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 primeindexes.com

Related Funds
Fund Summary
Fund Inception
11/11/2014
Ticker
HACK
AUM as of 9/26/2020
$1,491,486,781
CUSIP
26924G201
ISIN
US26924G2012
Stock Exchange
NYSE ARCA
Expense Ratio
0.60%
Security Lending Income 1
0.12%
Intraday NAV (IIV)
HACK.IV
NAV Symbol
HACK.NV
Rebalance Frequency
Quarterly
Index Provider
Prime Indexes
No. of Holdings 2
58
Index Ticker
PCYBER
Fund Documents
Research

Fund Prices

Last Updated 9/26/2020

Fund Name

ETFMG Prime Cyber Security ETF

Symbol

HACK

NAV

46.18

Market Price Changes

0.99

Market Price Close

46.23

Nav Price Change

0.96

Premium/Discount(%)

0.12


Month End Performance

Last Updated 08/31/2020

NAV% Market Value%
Cumulative    
1 Month 2.09 2.05
3 Months 10.35 10.20
6 Months 27.07 26.83
YTD 20.89 21.24
Since Inception Cumulative 104.35 104.35
Annual    
1 Year 32.83 32.98
3 Year 19.25 19.27
5 Year 13.49 13.50
Since Inception Annualized 13.11 13.11

Quarter End Performance

Last Updated 06/30/2020

NAV% Market Value%
Cumulative    
1 Month -0.76 -0.76
3 Months 23.97 24.75
6 Months 8.72 9.19
YTD 8.72 9.19
Since Inception Cumulative 83.77 84.04
Annual    
1 Year 13.77 14.10
3 Year 14.82 14.82
5 Year 7.82 7.84
Since Inception Annualized 11.41 11.44

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 9/26/2020

Name % Total Assets Ticker Shares Held Market Value USD
CISCO SYS INC3.35%CSCO1,297,742$49,898,179.90
CLOUDFLARE INC3.11%NET1,159,487$46,425,859.48
PALO ALTO NETWORKS INC2.95%PANW181,898$44,044,781.72
SPLUNK INC2.87%SPLK231,868$42,870,074.52
AKAMAI TECHNOLOGIES INC2.80%AKAM375,043$41,806,043.21
FORTINET INC2.68%FTNT341,982$39,946,917.42
CHECK POINT SOFTWARE TECH LTD ORD2.64%CHKP327,765$39,394,075.35
PROOFPOINT INC2.63%PFPT371,760$39,216,962.40
TENABLE HLDGS INC2.62%TENB1,048,866$39,133,190.46
LIVERAMP HLDGS INC2.60%RAMP735,066$38,767,380.84

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
Related Funds
Fund Summary
Fund Inception
11/11/2014
Ticker
HACK
AUM as of 9/26/2020
$1,491,486,781
CUSIP
26924G201
ISIN
US26924G2012
Stock Exchange
NYSE ARCA
Expense Ratio
0.60%
Security Lending Income 1
0.12%
Intraday NAV (IIV)
HACK.IV
NAV Symbol
HACK.NV
Rebalance Frequency
Quarterly
Index Provider
Prime Indexes
No. of Holdings 2
58
Index Ticker
PCYBER
Fund Documents
Research

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