CI Digital Security Index ETF (TSX:CBUG)
Canada
· Delayed Price · Currency is CAD 32.08
-0.28 (-0.87%)
Jul 2, 2025, 4:00 PM EDT
27.25% (1Y)
| Assets | 3.24M |
| Expense Ratio | 0.58% |
| PE Ratio | 36.67 |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.15% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Quarterly |
| Payout Ratio | 5.44% |
| 1-Year Return | +27.25% |
| Volume | 400 |
| Open | 32.04 |
| Previous Close | 32.36 |
| Day's Range | 32.04 - 32.08 |
| 52-Week Low | 23.28 |
| 52-Week High | 32.32 |
| Beta | 0.91 |
| 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 27.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.25%.
Top 10 Holdings
316.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 189.09% |
| Us Dollar | n/a | 82.52% |
| Cloudflare, Inc. | NET | 7.21% |
| CrowdStrike Holdings, Inc. | CRWD | 6.53% |
| Broadcom Inc. | AVGO | 5.94% |
| Zscaler, Inc. | ZS | 5.92% |
| Singapore Telecommunications Limited | Z74 | 4.85% |
| Singapore Dollar | n/a | 4.78% |
| Microsoft Corporation | MSFT | 4.75% |
| Fortinet, Inc. | FTNT | 4.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2022 | 0.010 CAD | Dec 30, 2022 |