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HACK

ETFMG Prime Cyber Security ETF  6

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 2020.8

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.

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 7
11/11/2014
Ticker
HACK
AUM as of 11/28/2020 1
$1,669,848,940
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
58
Index Ticker
PCYBER
Income Data
30-Day SEC Yield
as of 11/28/2020 5
0.22%
Security Lending Income 3
0.12%
Fund Documents
Research

Fund Prices

Last Updated 11/28/2020

Fund Name

ETFMG Prime Cyber Security ETF

NAV

50.52

Nav Price Change

0.80

Median Bid/Ask Spread (30 Day) (%) 4

0.14

Symbol

HACK

Market Price Close

50.46

Market Price Changes

0.74

Premium/Discount (%)

-0.13


Month End Performance

Last Updated 10/31/2020

NAV% Market Value%
Cumulative    
1 Month -3.32 -3.20
3 Months -6.98 -6.92
6 Months 12.66 12.65
YTD 10.15 10.59
Since Inception Cumulative 86.19 86.39
Annual    
1 Year 17.34 17.60
3 Year 14.39 14.42
5 Year 11.69 11.70
Since Inception Annualized 10.97 10.99

Quarter End Performance

Last Updated 09/30/2020

NAV% Market Value%
Cumulative    
1 Month -5.76 -5.77
3 Months 4.80 4.63
6 Months 29.92 30.53
YTD 13.93 14.25
Since Inception Cumulative 92.58 92.56
Annual    
1 Year 26.75 26.95
3 Year 16.46 16.47
5 Year 13.75 13.78
Since Inception Annualized 11.78 11.78

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 11/28/2020

Name % Total Assets Ticker Shares Held Market Value USD
CLOUDFLARE INC5.06%NET1,186,880$83,069,731.20
CISCO SYS INC3.44%CSCO1,328,406$56,457,255.00
PALO ALTO NETWORKS INC3.37%PANW186,190$55,352,425.10
SPLUNK INC2.87%SPLK237,348$47,199,023.28
BLACKBERRY LTD2.87%BB CN8,009,131$47,137,907.49
SCIENCE APPLICATIONS INTL CORP COM2.87%SAIC498,829$47,099,434.18
FIREEYE INC2.82%FEYE3,063,605$46,321,707.60
SAILPOINT TECHNOLOGIES HLDGS I COM2.73%SAIL1,038,204$44,881,558.92
COMMVAULT SYSTEMS INC2.72%CVLT934,908$44,754,045.96
SOLARWINDS CORP2.68%SWI1,957,612$44,007,117.76

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 7
11/11/2014
Ticker
HACK
AUM as of 11/28/2020 1
$1,669,848,940
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
58
Index Ticker
PCYBER
Income Data
30-Day SEC Yield
as of 11/28/2020 5
0.22%
Security Lending Income 3
0.12%
Fund Documents
Research

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