As ransomware attacks grow increasingly sophisticated, global cybersecurity spending could increase from $242B in 2024 to more than $377B in 2028.1
Cybersecurity markets are fragmented. It is estimated that nearly 50% of security spending goes to inefficient services, creating opportunities for large cloud-native vendors.2
The realm of cybersecurity extends far beyond personal computers. BUG invests accordingly, cutting across traditional sector and geographic definitions.
1IDC, Feb 2025
2McKinsey Research, 2022
Key Information |
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
VERSUS | BETA |
---|---|
S&P 500 | 0.88 |
NASDAQ-100 | 0.80 |
MSCI EAFE | 0.36 |
MSCI Emg. Mkts | 0.29 |
Standard Deviation | 22.30% |
Sector | Weight (%) | |
---|---|---|
Information Technology | 100.0 |
NAV | $33.33 | Daily Change | -$0.23 | -0.69% |
Market Price | $33.34 | Daily Change | -$0.17 | -0.51% |
Return on Equity | 19.50% | |
Weighted Avg. Market Cap | 26,899 M | |
2024 | 2025 | |
Price-to-earnings | 34.37 | 29.50 |
Price-to-book value | 6.30 | 5.31 |
Source: AltaVista Research, LLC
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
6.95 | ZS | ZSCALER INC | BZ00V34 | 267.68 | 286,205 | 76,611,354.40 |
5.94 | VRNS | VARONIS SYSTEMS INC | BJZ2ZR5 | 57.39 | 1,141,415 | 65,505,806.85 |
5.83 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 184.23 | 348,867 | 64,271,767.41 |
5.70 | CRWD | CROWDSTRIKE HO-A | BJJP138 | 417.60 | 150,344 | 62,783,654.40 |
5.50 | CYBR | CYBERARK SOFTWAR | BQT3XY6 | 438.04 | 138,407 | 60,627,802.28 |
5.32 | GEN | GEN DIGITAL INC | BJN4XN5 | 30.77 | 1,904,158 | 58,590,941.66 |
5.30 | RBRK | RUBRIK INC-A | BSLQK57 | 85.17 | 685,551 | 58,388,378.67 |
5.17 | CHKP | CHECK POINT SOFTWARE TECH | 2181334 | 187.62 | 303,562 | 56,954,302.44 |
5.09 | SAIL | SAILPOINT INC | BRXZ3P6 | 20.11 | 2,790,314 | 56,113,214.54 |
5.00 | BB | BLACKBERRY LTD | BCBHZ42 | 3.81 | 14,464,836 | 55,111,025.16 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Fund NAV | Market Price | Index | |
---|---|---|---|
1 Year | 25.18% | 25.54% | 25.83% |
3 Years | 14.64% | 14.73% | 15.33% |
5 Years | 14.06% | 14.07% | 14.71% |
Since Inception | 17.54% | 17.94% | 18.20% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.