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ETFMG Prime Cyber Security ETF

Tracks the ISE Cyber Security Index, providing exposure to companies focused on cybersecurity solutions and services. Includes CrowdStrike, Palo Alto Networks, and Fortinet. Growing secular theme driven by increasing cyber threats and regulatory mandates.

TER
0.60%
AUM
$2.1B
CAGR
10.2%
Volatility
19.7%
Max Drawdown
-34.0%
Data Range
2014-12 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-13.2%
Worst DD-34.0%
Worst date2022-09

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return12.2%
Best26.2%
Worst0.9%
% positive100%
101 periods

Key Facts

ISIN
US26924G4053
Issuer
ETFMG
Benchmark
Prime Cyber Defense Index
Total Expense Ratio (TER)
0.60%
Assets Under Management
$2.1B approx.
Inception Date
2014-11-11
Domicile
United States
Legal Structure
Open-Ended Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~60
Backtest this ETFOfficial Fund Page

Who Is This ETF For?

General portfolio building block for the asset class it covers.

Key Risks to Consider

Market risk: equity values can drop 30-50% in severe bear markets.

Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), ETFMG (metadata)Last verified: 2026-04-16