CI Digital Security ETF
CBUG.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$30.23
▼ -0.83%
Key Metrics
NAV
$30.19
Net asset value
Expense Ratio
0.46%
Annual (TER)
Net Assets
$3.15M
Fund AUM
Premium / Disc.
+0.13%
Price vs NAV
Dividend
$0.02
Latest distribution
RSI (14)
16.12
Momentum
Beta
0.15
vs Market
52W High
$32.14
5.57% below
52W Low
$19.69
53.26% above
Volume
5.02K
Avg 1.69K
Rel. Volume
2.97x
vs 30D avg
Volatility (30D)
26.98
30-day
Historical Returns
5D
-4.64%
1M
-0.22%
3M
+10.77%
6M
+40.71%
YTD
+31.83%
1Y
+29.58%
3Y
+102.69%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.46% |
| Total Net Assets | $3.15M |
| NAV | $30.19 |
| Market Price | $30.23 |
| Premium / Discount | +0.13% |
| Last Dividend | $0.02 |
| Ex-Dividend Date | Mar 25, 2026 |
| Beta | 0.15 |
| Volatility (30D) | 26.98 |
| 52-Week High | $32.14 |
| 52-Week Low | $19.69 |
Technical Indicators
| 50-Day SMA | $29.86 |
| 200-Day SMA | $24.74 |
| RSI (14) | 16.12 |
| Beta | 0.15 |
| 52-Week High | $32.14 |
| 52-Week Low | $19.69 |
| Volume Today | 5.02K |
| Avg Daily Volume (30D) | 1.69K |
| Relative Volume | 2.97x |
| Volatility (10D) | 19.57 |
| Volatility (30D) | 26.98 |
| % Below 52W High | 5.57% |
