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CI Digital Security ETF (CBUG.TO)

CI Digital Security ETF (CBUG.TO)
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Overview

Name CI Digital Security Index ETF
Fund Family CI First Asset
Underlying Index Solactive Digital Security CAD Hedged Index
Inception Date 02/24/22
First Trade Date 03/01/22
Leverage Long
Asset Class Equity

Description:

The CI Digital Security Index ETF seeks to replicate, to the extent reasonably possible, the performance of a the Solactive Digital Security CAD Hedged Index.

Investment Information

60-Month Beta 1.05
Standard Deviation +0.88
Managed Assets, $K 2,517.65 K
Net Asset Value 24.95
First Trade Price 20.56
Management Fee 0.40%
Options No
Latest Dividend 0.292
Last Dividend Date 03/21/24
Annual Dividend 0.29
Annual Dividend Yield 1.14%
1-Year Return 26.79%
3-Year Return 0.00%
5-Year Return 0.00%
RRSP Eligible No

CBUG.TO Dividends

Date Value
03/21/24 $0.2923
12/21/22 $0.0100
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