Indices

Indxx Cybersecurity Index

The Indxx Cybersecurity Index is a NTR Index which is designed to track the performance of companies that operate in the cybersecurity industry. The index has been backtested to September 13, 2019 and has a live calculation date of October 07, 2019

IBUGT
2022-01-21 00:00:00-1878.6500000000000
Powered By

Back-tested performance is hypothetical and has certain inherent limitations. Back-tested performance differs from live performance and is included for informational purposes only.

Index Characteristics

Base Date 09/13/2019
No. of Constituents 32
Dividend Yield
*
0.83%
52 Week High/Low
**
2321/1631
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Top 5 Index Constituents

Company Name Weight(%)
Check Point Software Tech L Ord 7.81%
Palo Alto Networks Inc 7.09%
Fortinet Inc 6.17%
Avast Plc 5.81%
Nortonlifelock Inc 5.67%

Index Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year Since Base Date
Beta
1
1.31 0.72 0.72 NA 0.72
Correlation
1
0.68 0.78 0.76 NA 0.76
Returns
2
-11.92% -11.92% -1.27% NA 30.69%
Standard Deviation 25.34% 25.34% 24.07% NA 28.28%
1W.R.T.: Indxx 500 Index NTR
2As of last trading day.
Fact Sheet is not available