HACKETFMG
ETFMG PRIME CYBER SECURITY ETF
$111.02+0.76% today
7112252-WK
A portfolio of companies providing cyber security solutions that include hardware, software and services.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +40.0% so far this year. At 0.60% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.7Bassets under management
0.60%expense ratio · $60 per $10,000 a year
—net flow, trailing month
290Kavg daily volume, 30 days
51holdings · US-domiciled
2023listed October 27, 2023 · beta 1.15
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | 0.0% |
| 1 month | -3.7% |
| 3 months | +16.4% |
| 6 months | +44.4% |
| YTD | +40.0% |
| 1 year | +30.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
47%realized volatility, 30 days (annualized)
30%realized volatility, 1 year
-20.7%deepest fall from a peak, 1 year
-8.9%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
1calls today
4puts today
4.00put/call ratio
64Kshares traded