CIBR
First Trust NASDAQ Cybersecurity ETF
NasdaqGMUSDETF / FUND
DELAYED
Strong buy
+78/100
Last price
108.58
▲ 2.57 (2.42%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
108.51
Prev close
106.01
Day high
109.06
Day low
107.10
Volume
2.41M
Market cap
—
P/E (TTM)
33.30
52W range
60.07 – 109.06
Day trading desk
Gap from prior close
+2.36%
Prior close 106.01
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.20%
108.46 – 108.68
Position in range
55%
Mid range
ATR (14D)
2.46
2.26% of price
Prior day high
106.32
PDH
Prior day low
104.39
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.64M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+6.04%
+4.1%
1M
+14.31%
+13.2%
3M
+17.97%
+13.4%
6M
+65.72%
+47.5%
YTD
+51.34%
+37.1%
1Y
+40.98%
+24.6%
3Y
+138.01%
+55.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| CRWD | CrowdStrike Holdings Inc Class A | 8.89% | |
| FTNT | Fortinet Inc | 8.11% | |
| PANW | Palo Alto Networks Inc | 8.07% | |
| CSCO | Cisco Systems Inc | 7.56% | |
| AVGO | Broadcom Inc | 7.36% | |
| OKTA | Okta Inc Class A | 4.42% | |
| NET | Cloudflare Inc | 4.42% | |
| FFIV | F5 Inc | 3.61% | |
| ZS | Zscaler Inc | 3.59% | |
| RBRK | Rubrik Inc Class A Shares | 2.68% |
Sector exposure
Technology
94.89%
Industrials
2.90%
Communication services
2.21%
Fund profile
Fund familyFirst Trust
CategoryTechnology
Legal typeExchange Traded Fund
Expense ratio0.58%
Turnover21.0%
Total net assets$91.72M
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CIBR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E33.30
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Options analytics
Put / call volume
0.50
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
80.00
-26.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
408
Contracts, this expiry
Put volume
205
Contracts, this expiry
Heaviest call OI
80.00
0 contracts
Heaviest put OI
80.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
103.75
+4.66% from price
SMA 20
101.45
+6.58% from price
SMA 50
98.14
+10.18% from price
SMA 100
92.80
+17.01% from price
SMA 200
80.28
+34.70% from price
EMA 12
103.59
+4.81% from price
EMA 26
101.14
+7.35% from price
EMA 50
98.06
+10.73% from price
RSI (14)
69.2
Neutral
MACD (12,26,9)
2.45
Hist 0.44
ATR (14)
2.46
2.27% of price
Realised vol 30D
35.7%
Annualised
Bollinger upper
108.60
20, 2σ
Bollinger lower
94.30
20, 2σ
50 / 200 cross
Golden
98.14 vs 80.28
Trend bias
Above 200
+34.70%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.12
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
35.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.3%
Peak to trough
Max drawdown 5Y
-34.3%
Peak to trough
ATR 14
2.46
2.27% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
CrowdStrike Advances 3% on Agentic Security Accelerator With Amazon and NVIDIA; Palo Alto and Zscaler Gain 4%
24/7 Wall St. · 17h ago
Cybersecurity stocks hit new highs as AI agents spark 'biggest risk today': Chart of the Day
Yahoo Finance · 21h ago
BlackBerry Advances 5% on Continued QNX Momentum; Palo Alto Networks Gains 4%, CrowdStrike Edges Up 2%
24/7 Wall St. · 7d ago
Cybersecurity Stocks Rally While Large-Cap Tech Slides: CrowdStrike, Palo Alto, Okta, and Palantir Each Gain 4%
24/7 Wall St. · 14d ago
Cybersecurity Stocks Extend Gains on AI Safety Warnings: CrowdStrike and Okta Rise 4%, Palo Alto Ticks Up
24/7 Wall St. · 16d ago
This ETF Is Obliterating the S&P 500 and the Nasdaq-100 in 2026, but a Crash Might Be on the Horizon
Motley Fool · 16d ago
Crowdstrike, Palo Alto Networks, and cybersecurity stocks post strong weekly gains after AI freak-out moment
Yahoo Finance · 19d ago
Semiconductor Stocks Just Tumbled. This Tech ETF Soared 6% Instead. Here's Why.
Motley Fool · 20d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.