CI Digital Security Index ETF (TSX:CBUG)

Canada flag Canada · Delayed Price · Currency is CAD
26.95
-0.30 (-1.10%)
Mar 13, 2025, 4:00 PM EST
6.61%
Assets 2.69M
Expense Ratio 0.58%
PE Ratio 35.54
Dividend (ttm) 0.36
Dividend Yield 1.32%
Ex-Dividend Date Dec 23, 2024
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +6.61%
Volume n/a
Open 27.19
Previous Close 27.25
Day's Range 26.95 - 27.19
52-Week Low 22.98
52-Week High 31.43
Beta 1.03
Holdings 63
Inception Date Feb 24, 2022

About CBUG

CI Digital Security Index ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of global region. It invests in stocks of companies operating across digital security sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Digital Security CAD Hedged Index NTR, by using full replication technique. CI Digital Security Index ETF was formed on February 24, 2022 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol CBUG
Provider CI
Index Tracked Solactive Digital Security CAD Hedged Index - CAD - Canadian Dollar - Benchmark TR Net Hedged

Performance

CBUG had a total return of 6.61% in the past year. Since the fund's inception, the average annual return has been 9.32%, including dividends.

Top 10 Holdings

543.20% of assets
Name Symbol Weight
Canadian Dollar n/a 305.28%
Us Dollar n/a 192.81%
Singapore Dollar n/a 8.39%
Cloudflare, Inc. NET 6.72%
CrowdStrike Holdings, Inc. CRWD 5.75%
Fortinet, Inc. FTNT 5.35%
Broadcom Inc. AVGO 5.20%
Palo Alto Networks, Inc. PANW 4.83%
Zscaler, Inc. ZS 4.48%
Singapore Telecommunications Limited Z74 4.39%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2024 0.0183 CAD Dec 31, 2024
Sep 23, 2024 0.0193 CAD Sep 27, 2024
Jun 24, 2024 0.0259 CAD Jun 28, 2024
Mar 21, 2024 0.2923 CAD Mar 28, 2024
Dec 21, 2022 0.010 CAD Dec 30, 2022
Full Dividend History