CI Digital Security ETF
CBUG.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$31.73
▲ +0.62%
Key Metrics
NAV
$31.68
Net asset value
Expense Ratio
0.46%
Annual (TER)
Net Assets
$2.83M
Fund AUM
Premium / Disc.
+0.16%
Price vs NAV
Dividend
$0.02
Latest distribution
RSI (14)
96.35
Momentum
Beta
0.17
vs Market
52W High
$32.01
0.86% below
52W Low
$19.61
60.90% above
Volume
5.20K
Avg 2.07K
Rel. Volume
2.52x
vs 30D avg
Volatility (30D)
28.77
30-day
Historical Returns
5D
+5.21%
1M
+5.69%
3M
+34.17%
6M
+45.91%
YTD
+39.00%
1Y
+39.88%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.46% |
| Total Net Assets | $2.83M |
| NAV | $31.68 |
| Market Price | $31.73 |
| Premium / Discount | +0.16% |
| Last Dividend | $0.02 |
| Ex-Dividend Date | Mar 25, 2026 |
| Beta | 0.17 |
| Volatility (30D) | 28.77 |
| 52-Week High | $32.01 |
| 52-Week Low | $19.61 |
Technical Indicators
| 50-Day SMA | $28.42 |
| 200-Day SMA | $24.07 |
| RSI (14) | 96.35 |
| Beta | 0.17 |
| 52-Week High | $32.01 |
| 52-Week Low | $19.61 |
| Volume Today | 5.20K |
| Avg Daily Volume (30D) | 2.07K |
| Relative Volume | 2.52x |
| Volatility (10D) | 36.43 |
| Volatility (30D) | 28.77 |
| % Below 52W High | 0.86% |
