SYCYBS | Syntax Cyber Security Index

Index Description

The Syntax Cyber Security Index applies modified-equal weighting to up to 50 public US companies that make software or hardware used to secure information online, or provide related services. The Index applies screens for thematic purity of exposure, liquidity, and size, and defines business segments including cybersecurity software development, cybersecurity hardware manufacturing, and cybersecurity services.

The Index uses company classification data structured in Syntax's proprietary Functional Information System (FIS)®, which draws primarily from audited annual reports (e.g., 10-K filings) and secondarily from unaudited documents (e.g., news articles, company websites) to allow granular groupings and comparisons of companies by the characteristics of their various product lines.

Index Facts

Number of Constituents 41
Weighting Methodology Modified Equal
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker SYCYBS
Index Inception Date December 16, 2022
Total Return Index Value as of 12/13/2023 6477.72

Index Performance

Multi-Horizon Returns % as of 2023-09-30
YTD3Q231Y3Y5Y7Y10YSince 03.15.13
Cyber Security14.431.0615.258.6312.8218.0217.0217.59
S&P 50013.07-3.2821.6110.159.9212.2411.9112.50
Annual Index Performance % as of 2023-09-30
Cyber Security-22.2510.7761.8238.2315.6123.7212.674.0923.32-
S&P 500-18.1128.7118.4031.49-4.3821.8311.961.3813.6932.39
Index Statistics as of 2023-09-30
Vol.Sharpe RatioTrack. Err.Upside CaptureDown. Capture
Cyber Security21.70.7316.03107.984.3
S&P 50015.00.72-100.0100.0
Index Fundamentals as of 2023-09-30
BetaDividend YieldP / E Ratio
Cyber Security0.980.40NA
S&P 5001.001.6723.0

NA denotes negative valuation.

Top Holdings as of 2023-09-30
Click on a company name to view more information on key statistics, classification and more. Premium data requires an Affinity login.
Company Weight (%) Holdings Inc. 3.81
A10 Networks Inc 3.74
CrowdStrike Holdings Inc 3.67
New Relic Inc 3.66
Cloudflare Inc 3.59
Qualys Inc. 3.59
Zscaler Inc 3.58
CACI International Inc 3.56
SentinelOne Inc 3.54
Tenable Holdings Inc 3.54