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CI Digital Security Index ETF (TSX:CBUG)

Canada flag Canada · Delayed Price · Currency is CAD
42.54
0.00 (0.00%)
Nov 10, 2026, 1:54 PM EST
Assets4.31M
Expense Ratio0.67%
PE Ratio29.85
Forward PEn/a
Dividend (ttm)0.02
Dividend Yield0.05%
Ex-Dividend DateMar 25, 2026
Payout Frequencyn/a
Payout Ratio1.62%
Volumen/a
Openn/a
Previous Close42.54
Day's Rangen/a
52-Week Low27.20
52-Week High49.58
Beta0.17
Holdings71
Inception DateFeb 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 27.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.15%.

Top 10 Holdings

373.59% of assets
NameSymbolWeight
Canadian Dollarn/a221.32%
Us Dollarn/a109.06%
Okta, Inc.OKTA8.78%
CrowdStrike Holdings, Inc.CRWD6.53%
Palo Alto Networks, Inc.PANW5.77%
Hewlett Packard Enterprise CompanyHPE5.02%
Zscaler, Inc.ZS4.73%
Rubrik, Inc.RBRK4.23%
Fortinet, Inc.FTNT4.08%
Motorola Solutions, Inc.MSI4.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 25, 20260.0233 CADMar 31, 2026
Mar 25, 20250.010 CADMar 31, 2025
Dec 23, 20240.0183 CADDec 31, 2024
Sep 23, 20240.0193 CADSep 27, 2024
Jun 24, 20240.0259 CADJun 28, 2024
Mar 21, 20240.2923 CADMar 28, 2024
Full Dividend History