Nexus Finance
CYBP.L RIZE Cybersecurity and Data Privacy UCITS ETF | IE00BJXRZJ40

TER

0.45%

Total Expense Ratio per year

Fund Size

$137797.73B

Assets under management

Holdings

31

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

VeriSign, Inc. VRSN
+7.04%
Mitek Systems, Inc. MITK
+6.03%
SentinelOne, Inc. S
+4.37%

Top Performers - Downside

GB GROUP PLC ORD 2.5P GBG.L
-3.72%
Akamai Technologies, Inc. AKAM
-1.70%
A10 Networks, Inc. ATEN
-1.13%

Top Contributors - Upside

VeriSign, Inc. VRSN • Weight: 3.41% • Perf: +7.04%
+0.24% Impact
SentinelOne, Inc. S • Weight: 4.41% • Perf: +4.37%
+0.19% Impact
Qualys, Inc. QLYS • Weight: 5.41% • Perf: +2.80%
+0.15% Impact

Top Contributors - Downside

A10 Networks, Inc. Weight: 4.32% • Perf: -1.13%
-0.05% Impact
Rapid7, Inc. Weight: 4.69% • Perf: -0.73%
-0.03% Impact
Akamai Technologies, Inc. Weight: 1.94% • Perf: -1.70%
-0.03% Impact

ETF Profile

Provider ARK
Region World
Country N/A
Sector Technology
Strategy Social / Environmental
Theme Cyber_Security
Distribution Policy Accumulating
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 30.03
Avg Forward P/E 19.47

Growth Analysis

EPS Growth (LY->CY) +156.77%
Revenue Growth (LY->CY) +20.09%
EPS Growth (CY->NY) +25.87%
Revenue Growth (CY->NY) +11.41%
ende