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›ETF Issuers›CI›CBUG
CBUG

CI Digital Security ETF

The CBUG Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: Solactive Digital Security Index. The CBUG ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. The dividend policy is capitalization.

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$40.29
$0 (0.00%) yesterday
1:30 PM 07/17/26 Closed
1D price range
$40.29$40.29
52W price range
$27.26$41.68
YTD Perf.
+28.59%
YTD Flows
Annualized volatility
Fund AuM
€2.5M
Share class AuM
€2.5M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA12567L1031
TER
0.47%
Inception date
3/1/2022
Issuer
Replication method
Dividend policy
C/D
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 17, 2026
-10%0%10%20%30%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
96.79%
Business Services
3.94%
Other
0.46%
Latest CBUG news

No content available for this fund

FAQ about CBUG

CBUG is a Passive ETF. This ETF provides exposure to Other Equities.
CBUG tracks the Solactive Digital Security Index NTR - CAD Hedged, through a full replication replication method.
CBUG carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
CBUG was introduced to the market on March 1, 2022. It trades on Canada
CI Digital Security ETF, CBUG, is provided by CI. Learn more about CI here.
CBUG oversees €2.5M in assets as of July 17, 2026.
As of May 31, 2026, CBUG has significant geographic allocations in USA, Canada and Israel.
As of May 31, 2026, CBUG focuses largely on Technology and Business Services.
As of May 31, 2026, CBUG holds 38 positions in its portfolio, with 74.82% of assets concentrated in its top 15 holdings.
As of May 31, 2026, CBUG top three holdings include Palo Alto Networks, Inc., Fortinet, Inc. and Akamai Technologies, Inc..
The base currency of CBUG is CAD.
Data as of 05/31/26
Palo Alto Networks, Inc.
10.78%
Fortinet, Inc.
7.19%
Akamai Technologies, Inc.
6.13%
CrowdStrike Holdings, Inc.
5.98%
Okta, Inc.
5.74%
Hewlett Packard Enterprise Co.
5.42%
Alphabet, Inc.
5.08%
Broadcom Inc.
4.88%
BlackBerry Ltd.
4.24%
TD SYNNEX Corp.
3.88%

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