Global X Cybersecurity Index ETF (TSX:HBUG)
Canada
· Delayed Price · Currency is CAD | Assets | 2.40M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.20% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +22.80% |
| Volume | n/a |
| Open | 27.58 |
| Previous Close | 27.43 |
| Day's Range | 27.58 - 27.58 |
| 52-Week Low | 21.67 |
| 52-Week High | 28.42 |
| Beta | 0.84 |
| Holdings | 12 |
| Inception Date | Dec 1, 2021 |
About HBUG
Global X Cybersecurity Index ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity markets of global region. It invests directly and through other funds in stocks of companies operating across information technology, software and services, software, systems software, security software, cybersecurity technology including companies engaged in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Indxx Cybersecurity Index, by using full replication technique. Global X Cybersecurity Index ETF was formed on December 1, 2021 and is domiciled in Canada.
Performance
HBUG had a total return of 22.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.
Top 10 Holdings
218.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 111.06% |
| Global X Cybersecurity ETF | BUG | 96.61% |
| Us Dollar | n/a | 10.64% |
| Cash | n/a | 0.46% |
| Us Dollar | n/a | 0.13% |
| Management Fee Rebate | n/a | 0.07% |
| Transaction Fee | n/a | 0.04% |
| Hst Blended/Base Rate Class A | n/a | -0.00% |
| Operating Expense Class A | n/a | -0.01% |
| Management Expense Class A | n/a | -0.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | 0.0548 CAD | Jan 8, 2025 |
| Dec 28, 2023 | 0.34694 CAD | Jan 8, 2024 |
| Dec 29, 2022 | 0.06347 CAD | Jan 12, 2023 |