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Cyber Security ETF

HACK-Cyber Security ETF

HACK

The World's First Cyber Security ETF

As hackers have demonstrated their ability to shut down energy infrastructure, weapons defense systems, and financial markets, the cyber security industry continues to grow, offering governments and corporations protection against massive financial loss. PureFunds created the world’s first cyber security ETF to offer investors exposure to this evolving industry. Comprised of companies that offer hardware, software, consulting and services to defend against cybercrime, the PureFunds ISE Cyber Security ETF offers investors a transparent and efficient vehicle to invest in this burgeoning industry. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE Cyber Security Index.

The Cyber Security Boom >

FUND PRICE

AS OF 06/22/2017

NAV MARKET PRICE
Net Asset Value $30.36 Closing Price $30.36
Daily Change $ $0.30 Daily Change $ $0.25
Daily Change % 1.01% Closing Price 0.25%

PERFORMANCE HISTORY

AS OF 05/31/2017

1 MONTH 3 MONTH 6 MONTH 1 YEAR QTD YTD SINCE
INCEPTION
MONTH END
NAV % 4.60% 4.42% 12.38% 26.45% - 14.40% 22.74
Market Value % 4.80% 4.41% 12.57% 26.73% - 14.71% 22.82
QUARTER END AS OF 03/31/2017
NAV % 1.64% 11.36% 6.23% 24.55% - 11.36% 19.47
Market Value % 1.62% 11.65% 6.34% 24.68% - 11.65% 19.54

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the Funds may be lower or higher than the performance quoted. All performance is historical and includes reinvestment of dividends and capital gains. Performance data current to the most recent month end may be obtained by calling 877-756-PURE.

TOP 10 HOLDINGS

AS OF 06/23/2017

RANK NAME %TOTAL
NET ASSET
TICKER SHARE HELD MARKET VALUE USD
1PALO ALTO NETWORKS INC4.27%PANW356,120$48,453,687
2AKAMAI TECHNOLOGIES INC3.95%AKAM895,723$44,804,064
3GIGAMON INC3.91%GIMO1,106,583$44,429,307
4TREND MICRO INC3.90%4704 JP839,631$44,306,310
5FIREEYE INC3.87%FEYE2,815,634$43,895,734
6PROOFPOINT INC3.80%PFPT490,899$43,164,749
7BARRACUDA NETWORKS INC3.79%CUDA1,926,341$43,053,721
8CHECK POINT SOFTWARE TECH LTD ORD3.77%CHKP376,749$42,764,779
9CISCO SYS INC3.76%CSCO1,339,217$42,654,061
10CYBERARK SOFTWARE LTD3.76%CYBR861,517$42,722,628
DOWNLOAD ALL HOLDINGS (.CSV) >

Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security.

The ISE Cyber Security Index is designed to reflect the performance of companies involved in the cyber security industry, including companies that provide cyber security related hardware/software and services. The stocks are screened for liquidity and weighted according to HXR's methodology guide which can be found here. The stocks are screened for liquidity and weighted according to modified free-float market capitalization. The Index was created and is maintained by ISE Indexes. An investment cannot be made directly in an index.

FUND FACTS

  • ETF Ticker
    HACK
  • Exchange
    NYSE Arca
  • Inception
    11/12/2014
  • CUSIP
    26924G201
  • ISIN
    US26924G2012
  • Expense Ratio
    0.60%
  • Index Provider
    ISE
  • Index Ticker
    HXR
  • # of Holdings
    35
  • O/S1
    37250000.000
  • Net Assets
    $1130884669.15
  • Distribution
    NA
  • Last Ex-Date
    NA
  • Last Pay Date
    NA
  • 30-Day SEC Yld
    -0.02%

AWARDS

2016 Fund Action Awards

Best Specialist ETF, Flows (HACK)

ETF Innovative Product of the Year, Flows (HACK)

ETF Newcomer of the Year, Flows (HACK)

SEE MORE AWARDS >

"The challenge in the digital economy is that no chain is stronger than its weakest link."

– Christian Wernberg-Tougaard Global Lead for Social Welfare & Human Services at Oracle Corporation

HACK-Cyber Security ETF