CI Digital Security Index ETF (TSX:CBUG)

Assets	2.85M
Expense Ratio	0.58%
PE Ratio	32.82
Dividend (ttm)	0.02
Dividend Yield	0.08%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	2.69%
1-Year Return	+3.21%

Volume	n/a
Open	28.44
Previous Close	28.40
Day's Range	28.44 - 28.44
52-Week Low	24.64
52-Week High	34.30
Beta	0.07
Holdings	62
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 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.

Top 10 Holdings

443.60% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	254.48%
Us Dollar	n/a	143.64%
Palo Alto Networks, Inc.	PANW	7.78%
Motorola Solutions, Inc.	MSI	6.04%
Alphabet Inc.	GOOGL	5.69%
Fortinet, Inc.	FTNT	5.63%
Akamai Technologies, Inc.	AKAM	5.52%
Japanese Yen	n/a	5.45%
Broadcom Inc.	AVGO	4.77%
Okta, Inc.	OKTA	4.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	0.0233 CAD	Mar 31, 2026
Mar 25, 2025	0.010 CAD	Mar 31, 2025
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