HACK

Fund Description
The ETFMG Prime Cyber Security ETF (HACK) is a portfolio of companies providing cyber security solutions that include hardware, software and services. HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the Prime Cyber Defense Index. The Prime Cyber Defense Index (PCYBER) utilizes a rules-based investment methodology to select a diverse group of companies actively involved in the cyber security industry. Companies are either classified as cyber security infrastructure providers or cyber security service providers.
Fund Profile
Fund Name ETFMG Prime Cyber Security ETF
Fund Exchange Ticker HACK
Fund Sponsor ETF Managers Group
Fund ISIN US26924G2012
Net Expense Ratio 0.60 %
Fund Inception Date 12 November 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Prime Cyber Defense Index
Index Provider Prime Index
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Growth
Continent Not Applicable
Key Statistics
Return As of Date 16 August 2019
Asset Under Management 1477.07 Million (USD)
1 Month Total Return -9.09 %
Year To Date Return 12.58 %
1 Year Total Return 1.24 %
3 Year Annualized Total Return 13.43 %
NAV 37.9709
Share Outstanding 38,900,000
Top 10 Holdings (16 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SYMANTEC CORP SYMC EQUI 0.0392000000
SAILPOINT TECHNOLOGIES HOLDI SAIL EQUI 0.0367000000
AVAST PLC AVST EQUI 0.0357000000
SPLUNK INC SPLK EQUI 0.0347000000
AKAMAI TECHNOLOGIES INC AKAM EQUI 0.0344000000
CISCO SYSTEMS INC CSCO EQUI 0.0344000000
PROOFPOINT INC PFPT EQUI 0.0343000000
FORTINET INC FTNT EQUI 0.0337000000
PARSONS CORP PSN EQUI 0.0332000000
TREND MICRO INC 4704 EQUI 0.0323000000