HACK

PureFunds ISE Cyber Security ETF

Up$41.32
+$0.13
(+0.32%)
As of 8:00:00 PM EDT | 4/24/19  |  Market Closed

HACK Trading Data

Open

$41.2

Low Price

$41.2

High Price

$41.46

Previous Last Price

$41.19

Bid Size

$0 X 0

Ask Size

$0 X 0

HACK Portfolio Data

AUM

$1,623,200,100

Shares

40,000

PE Ratio

25.86

Price / Book Ratio

3.4

Expense Ratio

0.6

Net Asset Value

$40.58

Volume

Volume

160,600

Avg. Volume (YDT)

243,087

Dollar Volume

$5,866,081

Weekly Avg. Volume

191,340

Monthly Avg. Volume

230,730

Quarterly Avg. Volume

244,545

HACK Fund Description

The PureFunds ISE Cyber Security ETF seeks to provide investment results that correspond to the performance of the ISE Cyber Security Index.

HACK Chart

HACK Summary

Fund Family

PureFunds

Tracks This Index

PureFunds ISE Cyber Security ETF

Inception Date

2014-11-12

Asset Class

Equity

Asset Class Size

Technology

HACK Classification

Region (General)

Global

Region (Specific)

Sector

Information Technology

Equity Index

Leveraged Family

HACK Holdings

Top 10 Holdings

CISCO SYS INC (CSCO)
4.55%
FORTINET INC (FTNT)
3.9%
CYBERARK SOFTWARE LTD (CYBR)
3.86%
SYMANTEC CORP (SYMC)
3.77%
SOPHOS GROUP PLC (SOPH.LN)
3.73%
AKAMAI TECHNOLOGIES INC (AKAM)
3.7%
SPLUNK INC (SPLK)
3.69%
JUNIPER NETWORKS INC (JNPR)
3.68%
PROOFPOINT INC (PFPT)
3.66%
PALO ALTO NETWORKS INC (PANW)
3.62%

Total HACK Holdings

Total Holdings: 54

CISCO SYS INC (CSCO)
4.55%
FORTINET INC (FTNT)
3.9%
CYBERARK SOFTWARE LTD (CYBR)
3.86%
SYMANTEC CORP (SYMC)
3.77%
SOPHOS GROUP PLC (SOPH.LN)
3.73%
AKAMAI TECHNOLOGIES INC (AKAM)
3.7%
SPLUNK INC (SPLK)
3.69%
JUNIPER NETWORKS INC (JNPR)
3.68%
PROOFPOINT INC (PFPT)
3.66%
PALO ALTO NETWORKS INC (PANW)
3.62%
SOLARWINDS CORP (SWI)
3.55%
TENABLE HLDGS INC (TENB)
3.52%
CACI INTL INC (CACI)
3.5%
SCIENCE APPLICATNS INTL CP NEW COM (SAIC)
3.43%
TREND MICRO INC (4704 JP)
3.38%
CHECK POINT SOFTWARE TECH LTD ORD (CHKP)
3.38%
SAILPOINT TECHNLGIES HLDGS INC COM (SAIL)
3.35%
QUALYS INC (QLYS)
3.34%
FIREEYE INC (FEYE)
3.26%
CARBONITE INC (CARB)
3.25%
AVAST PLC (AVST.LN)
3.22%
COMMVAULT SYSTEMS INC (CVLT)
3.2%
OKTA INC (OKTA)
1.02%
VERINT SYS INC (VRNT)
0.88%
VERISIGN INC (VRSN)
0.86%
RAPID7 INC (RPD)
0.85%
ZSCALER INC (ZS)
0.85%
BOOZ ALLEN HAMILTON HLDG CORP CL A (BAH)
0.83%
F5 NETWORKS INC (FFIV)
0.83%
LEIDOS HLDGS INC (LDOS)
0.81%
NETSCOUT SYS INC (NTCT)
0.81%
BAE SYSTEMS (BA-.LN)
0.8%
MIMECAST LTD (MIME)
0.8%
RADWARE LTD (RDWR)
0.79%
VARONIS SYS INC (VRNS)
0.79%
MANTECH INTL CORP (MANT)
0.76%
DIGITAL ARTS INC (2326 JP)
0.75%
SECUREWORKS CORP (SCWX)
0.75%
EVERBRIDGE INC (EVBG)
0.73%
KEYW HLDG CORP (KEYW)
0.73%
ULTRA ELECTRONIC (ULE.LN)
0.72%
QINETIQ GROUP (QQ-.LN)
0.7%
CARBON BLACK INC (CBLK)
0.69%
FORESCOUT TECHNOLOGIES INC (FSCT)
0.68%
ONESPAN INC (OSPN)
0.64%
MOBILEIRON INC (MOBL)
0.61%
AHNLAB (053800 KS)
0.55%
A10 NETWORKS INC (ATEN)
0.52%
ZIX CORP (ZIXI)
0.49%
NCC GROUP (NCC.LN)
0.47%
FFRI INC (3692 JP)
0.46%
Cash & Other (Cash&Other)
0.19%
F-SECURE OYJ (FSC1V FH)
0.09%
ETFMG Prime Cyber Security ETF (HACK)
0%

HACK Technicals

Alpha

8.75

Beta

1.24

Leverage

Long

Standard Deviation

1.92

HACK Dividends

Dividend Date

2018-12-24

Latest Dividend

0.032

Annual Dividend

0.06

Annual Dividend Rate

0.06

Annual Dividend Yield

0.16

HACK Performance

YTD Return

22.61%

1 Year Return

13.61%

3 Year Return

73.76%

5 Year Return

0%

10 Year Return

59.85%

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