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NASDAQ Global Market · Equity
$43.6952
+$0.4402 · +1.02%
· Aug 21, 4:00 PM ET
$43.6952
Previous close+$0.4402 · +1.02%
· Aug 21, 4:00 PM ET
$43.65
+$0.395 · +0.91%
Regular session · ET · Market data may be delayed.
This index aims to provide investors with a focused investment in companies operating within the cybersecurity industry. Typically, the associated fund will allocate at least 80% of its net assets—including any capital borrowed for investment purposes—to the securities that make up this index. Additionally, the fund's holdings will include American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that are based on those underlying index securities. It is important to note that this fund is classified as non-diversified.
Fund assets
5.48M USD
Expense ratio
0.35%
NAV
$45.28
Average volume
2.57K
Volume
1.93K
Day range
$43.31 – $43.70
52-week range
$27.432 – $47.706
Previous close
$43.255
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Irregular
Dec 18, 2025
Dec 19, 2025
$0.1501
Dec 24, 2024
Annual
Dec 24, 2024
Dec 26, 2024
$0.0375
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
