Key stats
About CI DIGITAL SEC INDEX ETF COM UNIT
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Inception date
Feb 24, 2022
Structure
Canadian Mutual Fund Corporation (ON)
Solactive Digital Security CAD Hedged Index - CAD - Canadian Dollar - Benchmark TR Net Hedged
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
CI Investments, Inc.
The fund is passively managed to track an index of cybersecurity stocks from around the world. Using natural language processing algorithm, the fund identifies companies that have or are expected to have significant exposure to the provision of products and/or services that contribute to the digital security industry. The portfolio will include digital security technologies, digital security management, digital security software, and digital security platforms. Eligible stocks are assigned scores and ranked based on their industry exposure, and the top 40 stocks are selected. The fund uses a reiterative multi-step weighing scheme that uses both relevance scores and market-cap with constraints that include average traded value. The index is rebalanced monthly.
Related funds
Classification
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CBUG trades at 32.47 CAD today, its price has fallen −0.87% in the past 24 hours. Track more dynamics on CBUG price chart.
CBUG net asset value is 32.04 today — it's risen 2.82% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CBUG assets under management is 3.21 M CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CBUG price has risen by 4.22% over the last month, and its yearly performance shows a 32.58% increase. See more dynamics on CBUG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.82% over the last month, showed a 16.80% increase in three-month performance and has increased by 27.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.82% over the last month, showed a 16.80% increase in three-month performance and has increased by 27.46% in a year.
CBUG fund flows account for 156.03 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CBUG invests in stocks. See more details in our Analysis section.
CBUG expense ratio is 0.58%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CBUG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CBUG technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CBUG shows the buy signal. See more of CBUG technicals for a more comprehensive analysis.
Today, CBUG technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CBUG shows the buy signal. See more of CBUG technicals for a more comprehensive analysis.
Yes, CBUG pays dividends to its holders with the dividend yield of 0.90%.
CBUG trades at a premium (0.14%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CBUG shares are issued by CI Financial Corp.
CBUG follows the Solactive Digital Security CAD Hedged Index - CAD - Canadian Dollar - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 24, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.