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CBUG ETF · CI Digital Security ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.17%  | -1.00%  | +20.56% | +80.70%  | N/A | +10.60% | +10.60% | -0.83% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.00% | +20.56% | +80.70% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €3.07B |
WXM | CI Morningstar Canada Momentum Index ETF | €919M |
CIAI | CI Global Artificial Intelligence ETF | €712M |
BTCX.B | CI Galaxy Bitcoin ETF | €540M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €525M |
Frequently asked questions about CBUG
What does CI Digital Security ETF, CBUG, invest in?
CBUG is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does CBUG replicate?
CBUG tracks the Solactive Digital Security Index NTR - CAD Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of CBUG?
CBUG carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.
When was CBUG launched?
CBUG was introduced to the market on March 1, 2022. It trades on Canada
Who is the ETF issuer of CBUG?
CI Digital Security ETF, CBUG, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of CBUG?
CBUG oversees €2M in assets as of April 22, 2026.
How has CBUG performed lately?
Based on data from April 22, 2026, CBUG returned 7.17% over the past month, -1.00% over the last three months and -0.83% year-to-date.
What are the latest inflows or outflows for CBUG?
As of April 22, 2026, CBUG recorded net flows of -€1M year-to-date.
What is the base currency of CBUG?
The base currency of CBUG is CAD.
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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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