Indices
Indxx Cybersecurity Index
The Indxx Cybersecurity Index is designed to track the performance of companies that operate in the cybersecurity industry. The index has a base date of September 13, 2019 with an initial value of 1,000.
IBUGT
2022-05-24 00:00:00-1696.6500000000000
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Back-tested performance is hypothetical and has certain inherent limitations. Back-tested performance differs from live performance and is included for informational purposes only.
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 | 29 |
| Dividend Yield * |
0.83% |
| 52 Week High/Low ** |
2321/1641 |
*Trailing 12 months data for current year portfolio
** Trailing 12 months
Index Constituents
| Company Name | Weight(%) |
|---|---|
| Fortinet Inc | 6.73% |
| Check Point Software Tech L Ord | 6.73% |
| Palo Alto Networks Inc | 6.04% |
| Trend Micro Inc | 5.24% |
| Crowdstrike Holdings Inc | 5.18% |
| Nortonlifelock Inc | 5.13% |
| Sailpoint Technologies Holding | 4.98% |
| Mandiant Inc | 4.95% |
| Avast Plc | 4.76% |
| Tenable Holdings Inc | 4.76% |
| Okta Inc | 4.75% |
| Qualys Inc | 4.72% |
| Cyberark Software | 4.67% |
| Zscaler Inc | 4.50% |
| Rapid7 Inc | 4.40% |
| Varonis Systems Inc | 4.24% |
| Darktrace Plc | 4.09% |
| Sentinelone Inc | 3.79% |
| Ping Identity Holding Corp | 2.01% |
| A10 Networks Inc | 1.47% |
| Radware Ltd | 1.42% |
| Ahnlab Inc | 1.19% |
| Digital Arts Inc | 1.03% |
| Telos Corporation | 0.70% |
| Onespan Inc | 0.66% |
| Tufin Software Technologies Ltd | 0.63% |
| Absolute Software Corporation | 0.58% |
| Secureworks Corp - A | 0.33% |
| Cyber Security Cloud Inc | 0.31% |
* Data displayed as of 15th Nov 2021 open and updated on 30th Nov 2021 on web page.
Index Risk & Return Statistics
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta 1 |
1.25 | 1.25 | 1.18 | NA | 0.79 |
| Correlation 1 |
0.73 | 0.73 | 0.65 | NA | 0.67 |
| Returns 2 |
-19.68% | -20.45% | -5.79% | NA | 21.65% |
| Standard Deviation | 37.22% | 35.08% | 27.20% | NA | 29.45% |
1W.R.T.:
Indxx 500 Index NTR
2As of last trading day.