• LAST PRICE
    22.62
  • TODAY'S CHANGE (%)
    Trending Up0.39 (1.75%)
  • Bid / Lots
    0.00/ 0
  • Ask / Lots
    22.58/ 5
  • Open / Previous Close
    22.62 / 22.23
  • Day Range
    Low 22.62
    High 22.62
  • 52 Week Range
    Low 17.29
    High 24.79
  • Volume
    445
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 22.62
TimeVolumeHBUG
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
77.6%
Int'l Equity
19.8%
CDN Equity
2.6%
Cash
0.0%
Fixed Income
0
Other
0
Sectors
Sectors
Technology100.0%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
77.6%
Asia/Oceania
15.9%
Canada
2.6%
Africa
0
Latin America
0
Europe
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBUG
Global X Cybersecurity ETF
Long
100.0%
-1.45%
$2.8M
As of 2024-04-26

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Sector Equity
Sponsor
Horizons ETFs Management (Canada) Inc
Inception
December 1, 2021
As of 2024-02-29

HBUG seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to the performance of global, publicly listed companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is generally engaged in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices. Currently, HBUG seeks to replicate, directly or indirectly, the performance of Indxx Cybersecurity Index, net of expenses, by investing primarily in the Global X Cybersecurity ETF. HBUG seeks to hedge any U.S. dollar portfolio exposure back to the Canadian dollar at all times.

Holding Details
Total Net Assets$2.7M
Shares Out.117.0K
Net Asset Value (NAV)$22.52
Prem/Discount to NAV0.43%
P/E Ratio---
Dividend Yield1.53%
Dividend per Share0.35 CAD
Ex-Dividend Date12/28/2023
Dividend Payment Date01/8/2024
Beta---
Morningstar Investment StyleSector Equity
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.55%