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›ETF Issuers›CI›CBUG

CBUG

CI Digital Security ETF

Passive ETF Equity Theme: Cybersecurity

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 40 underlying holdings. The dividend policy is capitalization.

$49.10

+$1.4 (+2.89%) 4 days ago

7:59 PM 10/09/26 Open

1D price range

$48.22$49.10

52W price range

$27.20$49.10

YTD Perf.

+56.02%

YTD Flows

Annualized volatility

Fund AuM

€3.1M

Share class AuM

€3.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA12567L1031

TER

0.47%

Inception date

3/1/2022

Issuer

Benchmark

Solactive Digital Security Index

Replication method

Dividend policy

C/D

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API

PerformanceDec 31, 2025 - Oct 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

93.40%

Industrials

2.95%

Business Services

1.86%

Unavailable

0.96%

Other

0.82%

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 €3.1M in assets as of October 9, 2026.

As of August 31, 2026, CBUG has significant geographic allocations in USA, Israel and France.

As of August 31, 2026, CBUG focuses largely on Technology, Industrials and Business Services.

As of August 31, 2026, CBUG holds 40 positions in its portfolio, with 66.40% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CBUG top three holdings include Okta, Inc., Palo Alto Networks, Inc. and CrowdStrike Holdings, Inc..

The base currency of CBUG is CAD.

Top 10 holdings

Data as of 08/31/26

Okta, Inc.

7.81%

Palo Alto Networks, Inc.

6.45%

CrowdStrike Holdings, Inc.

6.45%

Fortinet, Inc.

5.49%

Hewlett Packard Enterprise Co.

5.09%

Motorola Solutions, Inc.

4.29%

Zscaler, Inc.

4.01%

Check Point Software Technologies Ltd.

3.96%

SentinelOne, Inc.

3.59%

Everforth, Inc.

3.48%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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