Key Information |
Trading Details |
Distributions |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.20 | ZS | ZSCALER INC | BZ00V34 | 283.19 | 281,855 | 79,818,517.45 |
6.09 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 196.29 | 343,567 | 67,438,766.43 |
5.83 | CRWD | CROWDSTRIKE HO-A | BJJP138 | 436.10 | 148,044 | 64,561,988.40 |
5.74 | CYBR | CYBERARK SOFTWAR | BQT3XY6 | 466.30 | 136,307 | 63,559,954.10 |
5.70 | VRNS | VARONIS SYSTEMS INC | BJZ2ZR5 | 56.20 | 1,124,015 | 63,169,643.00 |
5.36 | SAIL | SAILPOINT INC | BRXZ3P6 | 21.61 | 2,747,814 | 59,380,260.54 |
5.27 | CHKP | CHECK POINT SOFTWARE TECH | 2181334 | 195.19 | 298,962 | 58,354,392.78 |
5.01 | BB | BLACKBERRY LTD | BCBHZ42 | 3.90 | 14,244,536 | 55,553,690.40 |
4.93 | GEN | GEN DIGITAL INC | BJN4XN5 | 29.14 | 1,875,158 | 54,642,104.12 |
4.67 | OKTA | OKTA INC | BDFZSP1 | 90.34 | 572,195 | 51,692,096.30 |
As ransomware attacks grow increasingly sophisticated, global cybersecurity spending could increase from $242B in 2024 to more than $377B in 2028.1
Cybersecurity markets are fragmented. It is estimated that nearly 50% of security spending goes to inefficient services, creating opportunities for large cloud-native vendors.2
The realm of cybersecurity extends far beyond personal computers. BUG invests accordingly, cutting across traditional sector and geographic definitions.
1IDC, Feb 2025
2McKinsey Research, 2022
VERSUS | BETA |
---|---|
S&P 500 | 0.88 |
NASDAQ-100 | 0.85 |
MSCI EAFE | 0.37 |
MSCI Emg. Mkts | 0.27 |
Standard Deviation | 22.00% |
Source: AltaVista Research, LLC
Return on Equity | 19.90% | |
Weighted Avg. Market Cap | 24,034 M | |
2024 | 2025 | |
Price-to-earnings | 35.08 | 29.59 |
Price-to-book value | 6.46 | 5.42 |
Source: AltaVista Research, LLC
NAV | $34.02 | Daily Change | -$0.34 | -0.99% |
Market Price | $34.03 | Daily Change | -$0.35 | -1.02% |
Sector | Weight (%) | |
---|---|---|
Information Technology | 100.0 |
Source: AltaVista Research, LLC
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
Fund NAV | Market Price | Index | |
---|---|---|---|
1 Year | 25.18% | 25.54% | 25.83% |
3 Years | 14.64% | 14.73% | 15.33% |
5 Years | 14.06% | 14.07% | 14.71% |
Since Inception | 17.54% | 17.94% | 18.20% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.