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ISE Cyber Security ETF (HACK)

ISE Cyber Security ETF (HACK)

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Overview

Name PureFunds ISE Cyber Security ETF
Fund Family PureFunds
Underlying Index ISE Cyber Security Index.
Inception Date 11/12/14
First Trade Date 11/12/14
Leverage Long
Asset Class Equity

Description:

The PureFunds ISE Cyber Security ETF seeks to provide investment results that correspond to the performance of the ISE Cyber Security Index.

Investment Information

Alpha 4.46
60-Month Beta 1.22
Standard Deviation -0.51
Shares Outstanding, K 34,900.00
Managed Assets, $K 1,491,975.10 K
Net Asset Value 42.75
First Trade Price 24.95
P/E Ratio 28.26
Management Fee 0.60%
Options Yes
Latest Dividend 0.020
Last Dividend Date 06/28/19
Annual Dividend 0.02
Annual Dividend Yield 0.05%
1-Year Return 1.21%
3-Year Return 42.44%
5-Year Return 43.29%
Management Expense Ratio 0.60%

HACK Dividends

Date Value
06/28/19 $0.0200
12/24/18 $0.0320
12/21/18 $0.0320
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