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CYBR ETF · Rize Cybersecurity and Data Privacy UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.28%  | -4.63% | -4.93% | +35.59%  | +8.12% | +5.86% | +5.86% | -7.47% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.63% | -4.93% | +35.59% | +8.12% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CYBR ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CYBR’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
The details about this provider will be added soon.
Frequently asked questions about CYBR
What does Rize Cybersecurity and Data Privacy UCITS ETF, CYBR, invest in?
CYBR is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does CYBR replicate?
CYBR tracks the Foxberry Tematica Research Cybersecurity and Data Privacy NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CYBR?
CYBR carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was CYBR launched?
CYBR was introduced to the market on February 12, 2020. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of CYBR?
Rize Cybersecurity and Data Privacy UCITS ETF, CYBR, is provided by ARK Invest Europe. Learn more about ARK Invest Europe here.
What is the current assets under management (AUM) of CYBR?
CYBR oversees €83M in assets as of April 23, 2026.
How has CYBR performed lately?
Based on data from April 23, 2026, CYBR returned 1.28% over the past month, -4.63% over the last three months and -7.47% year-to-date.
What are the latest inflows or outflows for CYBR?
As of April 23, 2026, CYBR recorded net flows of -€6M over the last month and -€5.3M year-to-date.
Does CYBR distribute dividends?
CYBR follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CYBR?
As of March 31, 2026, CYBR has significant geographic allocations in USA, Israel and Japan.
In which sector or theme does CYBR invest in?
As of March 31, 2026, CYBR focuses largely on Information Technology and Communication Services.
How many securities does CYBR hold and how diversified is it?
As of March 31, 2026, CYBR holds 32 positions in its portfolio, with 68.44% of assets concentrated in its top 15 holdings.
What are the main positions in CYBR?
As of March 31, 2026, CYBR top three holdings include CLEAR SECURE, PALO ALTO NETWORKS and CLOUDFLARE INC.
What is the base currency of CYBR?
The base currency of CYBR is USD.
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