CI Global Asset Management

CBUG

CI Digital Security Index ETF

Equity ETFUnited States-FocusedTSX:CBUGCAD

Market price data current to October 28, 2026.

Key Stats

-0.003% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is CBUG?

One ticker, 71 companies

The ETF seeks to replicate, to the extent reasonably possible, the performance of a global digital security industry index, net of expenses. Currently, the ETF seeks to replicate the performance of the Solactive Digital Security CAD Hedged Index (the “Index”). The Index intends to track the performance of companies that have business operations in the global digital security industry using the ARTIS® classification system. The Index hedges foreign currency exposure back to Canadian dollars.

IssuerCI Global Asset Management
Inception dateMarch 1, 2022
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingHigh
Management fee0.40%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$49.18
Units outstanding100,000
Management fee0.40%
Direct holdings71
Risk ratingHigh