First Trust NASDAQ Cybersecurity ETF
CIBRFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 10:36 AM ET
97.20+2.57 (2.72%)
2026-11-11 16:36 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
CIBR against its 20, 50 and 200-day averages2050200
12.2% under the 52-week high of 110.68 on 12 Oct 2026. 52-week low 60.07 on 27 Mar 2026. Last 15 sessions, 21.5% high to low
Profile
CIBRFirst Trust NASDAQ Cybersecurity ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity Index TM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index includes securities of companies classified as "cyber security" companies by CTA. The fund is non-diversified.
Held by
AUMNews
latest 14 of 206- CRWD, PANW, OKTA Stocks Have Doubled This Year Heres Whats Driving The Cybersecurity Rally (Stocktwits)
- Cybersecurity Stocks Tumble in Tech Selloff. A Crypto Bombshell Should Have Helped. (Barrons.com)
- The AI trade is back, and it's sorting software stocks into winners and losers (Yahoo Finance)
- 5 Small-Cap Cybersecurity Stocks With 5x Potential (and My Favorite Overall) (InvestorPlace)
- CIBR- Your All-in-One Cybersecurity Fund (MoneyShow)
- Loading…
- Cybersecurity stocks hit new highs as AI agents spark 'biggest risk today': Chart of the Day (Yahoo Finance)
- Crowdstrike, Palo Alto Networks, and cybersecurity stocks post strong weekly gains after AI freak-out moment (Yahoo Finance)
- Crowdstrike, Palo Alto Networks, and cybersecurity stocks on track to post strong weekly gains after AI freak-out moment (Yahoo Finance)
- Crowdstrike, Palo Alto Networks, and cybersecurity stocks on track to post strong gains after AI freak-out moment (Yahoo Finance)
- How AI's "Jurassic Park" Moment Sent Cybersecurity Stocks Soaring (Zacks)
- Why Defense Spending Plays Extend Beyond Defense ETFs (The Daily Upside)
- Software's strongest pocket is back near records: Chart of the Day (Yahoo Finance)
- Zscaler's stock seeing record drop after investors are blindsided by a disappointing outlook (MarketWatch)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 1.2M | - | 1.91M |
| 2026-10-15 | - | 0.6M | - | 1.70M |
| 2026-09-30 | - | 2.8M | - | 1.60M |
| 2026-09-15 | - | 1.6M | - | 1.56M |
| 2026-08-31 | - | 1.0M | - | 1.61M |
| 2026-08-14 | - | 1.4M | - | 1.63M |
| 2026-07-31 | - | 0.7M | - | 1.61M |
| 2026-07-15 | - | 0.5M | - | 1.64M |
| 2026-06-30 | - | 0.8M | - | 1.64M |
| 2026-06-15 | - | 0.3M | - | 1.66M |
| 2026-05-29 | - | 0.5M | - | 1.63M |
| 2026-05-15 | - | 1.3M | - | 1.68M |
| 2026-04-30 | - | 0.6M | - | 1.75M |
| 2026-04-15 | - | 2.1M | - | 1.71M |
| 2026-03-31 | - | 1.2M | - | 1.63M |
| 2026-03-13 | - | 1.0M | - | 1.48M |
| 2026-02-27 | - | 0.8M | - | 1.29M |
| 2026-02-13 | - | 1.0M | - | 1.09M |
| 2026-01-30 | - | 0.5M | - | 917.43K |
| 2026-01-15 | - | 1.1M | - | 828.42K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 40.00 | 55.60 | 58.40 | 0.00 | 3.977 | 0.00 | 0.00 | 0.993 | -0.045 | 0.003 |
| call | 45.00 | 50.60 | 53.40 | 41.00 | 3.510 | 3.00 | 0.00 | 0.992 | -0.045 | 0.003 |
| call | 50.00 | 45.60 | 48.40 | 52.65 | 3.094 | 6.00 | 0.00 | 0.991 | -0.044 | 0.004 |
| call | 55.00 | 40.60 | 43.40 | 38.19 | 2.718 | 7.00 | 0.00 | 0.989 | -0.044 | 0.004 |
| call | 56.00 | 39.60 | 42.40 | 49.74 | 2.647 | 7.00 | 0.00 | 0.989 | -0.044 | 0.004 |
| call | 57.00 | 38.60 | 41.40 | 48.79 | 2.577 | 5.00 | 0.00 | 0.989 | -0.044 | 0.005 |
| call | 58.00 | 37.60 | 40.40 | 30.54 | 2.508 | 1.00 | 0.00 | 0.988 | -0.044 | 0.005 |
| call | 59.00 | 36.60 | 39.40 | 29.62 | 2.440 | 6.00 | 0.00 | 0.977 | -0.084 | 0.008 |
| call | 60.00 | 35.60 | 38.40 | 46.20 | 2.373 | 77.00 | 0.00 | 0.976 | -0.084 | 0.009 |
| call | 61.00 | 34.70 | 37.40 | 45.20 | 2.307 | 4.00 | 0.00 | 0.975 | -0.084 | 0.009 |
| call | 62.00 | 33.70 | 36.40 | 25.03 | 2.242 | 35.00 | 0.00 | 0.974 | -0.083 | 0.009 |
| call | 63.00 | 32.70 | 35.40 | 27.50 | 2.178 | 71.00 | 0.00 | 0.974 | -0.083 | 0.009 |
| call | 64.00 | 31.70 | 34.40 | 28.70 | 2.115 | 11.00 | 0.00 | 0.973 | -0.082 | 0.010 |
| call | 65.00 | 30.70 | 33.40 | 20.65 | 2.053 | 27.00 | 0.00 | 0.972 | -0.082 | 0.010 |
| call | 66.00 | 29.70 | 32.40 | 36.50 | 1.991 | 17.00 | 0.00 | 0.971 | -0.082 | 0.010 |
| call | 67.00 | 28.70 | 31.40 | 23.39 | 1.931 | 3.00 | 0.00 | 0.970 | -0.081 | 0.010 |
| call | 68.00 | 27.70 | 30.40 | 26.44 | 1.871 | 8.00 | 0.00 | 0.969 | -0.081 | 0.011 |
| call | 69.00 | 26.70 | 29.40 | 19.50 | 1.811 | 6.00 | 0.00 | 0.968 | -0.080 | 0.011 |
| call | 70.00 | 25.80 | 28.50 | 29.25 | 1.791 | 154 | 0.00 | 0.967 | -0.080 | 0.011 |
| call | 71.00 | 24.70 | 27.50 | 33.25 | 1.779 | 4.00 | 0.00 | 0.966 | -0.079 | 0.012 |
| call | 72.00 | 23.70 | 26.50 | 28.83 | 1.674 | 30.00 | 0.00 | 0.965 | -0.079 | 0.012 |
| call | 73.00 | 22.70 | 25.50 | 29.95 | 1.660 | 20.00 | 0.00 | 0.946 | -0.117 | 0.017 |
| call | 74.00 | 21.70 | 24.50 | 17.75 | 1.602 | 12.00 | 0.00 | 0.944 | -0.116 | 0.017 |
| call | 75.00 | 20.70 | 23.50 | 33.12 | 1.544 | 39.00 | 0.00 | 0.942 | -0.115 | 0.018 |
| call | 80.00 | 16.30 | 17.80 | 13.50 | 1.224 | 115 | 0.00 | 0.929 | -0.108 | 0.021 |
| call | 85.00 | 11.50 | 12.60 | 9.91 | 0.723 | 287 | 0.00 | 0.908 | -0.099 | 0.025 |
| call | 90.00 | 6.60 | 7.50 | 7.25 | 0.410 | 136 | 6.00 | 0.834 | -0.117 | 0.038 |
| call | 95.00 | 3.10 | 3.90 | 3.60 | 0.465 | 550 | 6.00 | 0.620 | -0.162 | 0.058 |
| call | 100 | 1.20 | 1.55 | 1.32 | 0.442 | 540 | 6.00 | 0.368 | -0.158 | 0.058 |
| call | 105 | 0.30 | 0.60 | 0.45 | 0.480 | 1,113 | 2.00 | 0.170 | -0.108 | 0.039 |
| call | 110 | 0.10 | 0.30 | 0.20 | 0.588 | 6,211 | 4.00 | 0.098 | -0.087 | 0.026 |
| call | 115 | 0.05 | 0.35 | 0.07 | 0.714 | 724 | 2.00 | 0.075 | -0.086 | 0.022 |
| call | 120 | 0.00 | 1.50 | 0.24 | 0.847 | 472 | 1.00 | 0.065 | -0.091 | 0.019 |
| call | 125 | 0.00 | 0.80 | 0.13 | 0.970 | 54.00 | 0.00 | 0.058 | -0.096 | 0.018 |
| call | 130 | 0.00 | 0.25 | 0.05 | 1.019 | 76.00 | 0.00 | 0.042 | -0.077 | 0.014 |
| call | 135 | 0.00 | 0.80 | 0.15 | 1.123 | 52.00 | 0.00 | 0.039 | -0.080 | 0.013 |
| call | 140 | 0.00 | 0.25 | 0.05 | 1.234 | 115 | 0.00 | 0.036 | -0.082 | 0.012 |
| put | 40.00 | 0.00 | 0.70 | 0.25 | 2.489 | 1.00 | 0.00 | -0.007 | -0.041 | 0.003 |
| put | 45.00 | 0.00 | 0.75 | 0.05 | 2.185 | 18.00 | 0.00 | -0.008 | -0.041 | 0.003 |
| put | 50.00 | 0.00 | 0.80 | 0.38 | 1.892 | 24.00 | 0.00 | -0.009 | -0.040 | 0.004 |
| put | 55.00 | 0.00 | 0.75 | 0.55 | 1.659 | 1.00 | 0.00 | -0.011 | -0.039 | 0.004 |
| put | 56.00 | 0.00 | 0.75 | 0.00 | 1.612 | 0.00 | 0.00 | -0.011 | -0.039 | 0.004 |
| put | 57.00 | 0.00 | 1.50 | 1.35 | 1.565 | 0.00 | 0.00 | -0.011 | -0.039 | 0.005 |
| put | 58.00 | 0.00 | 0.10 | 0.04 | 1.403 | 59.00 | 0.00 | -0.012 | -0.035 | 0.005 |
| put | 59.00 | 0.00 | 0.95 | 0.05 | 1.684 | 40.00 | 0.00 | -0.024 | -0.078 | 0.008 |
| put | 60.00 | 0.00 | 1.55 | 0.05 | 1.643 | 31.00 | 0.00 | -0.024 | -0.078 | 0.009 |
| put | 61.00 | 0.00 | 0.95 | 4.55 | 1.604 | 2.00 | 0.00 | -0.025 | -0.078 | 0.009 |
| put | 62.00 | 0.00 | 1.55 | 0.62 | 1.555 | 4.00 | 0.00 | -0.025 | -0.077 | 0.009 |
| put | 63.00 | 0.00 | 1.75 | 0.00 | 1.507 | 0.00 | 0.00 | -0.026 | -0.077 | 0.009 |
| put | 64.00 | 0.00 | 0.75 | 0.00 | 1.460 | 0.00 | 0.00 | -0.027 | -0.076 | 0.010 |
| put | 65.00 | 0.00 | 0.65 | 0.30 | 1.413 | 6.00 | 0.00 | -0.028 | -0.076 | 0.010 |
| put | 66.00 | 0.00 | 0.95 | 0.10 | 1.357 | 35.00 | 0.00 | -0.029 | -0.075 | 0.010 |
| put | 67.00 | 0.00 | 0.75 | 0.52 | 1.322 | 19.00 | 0.00 | -0.030 | -0.075 | 0.010 |
| put | 68.00 | 0.00 | 1.75 | 0.05 | 1.269 | 5.00 | 0.00 | -0.031 | -0.074 | 0.011 |
| put | 69.00 | 0.00 | 0.75 | 0.65 | 1.228 | 7.00 | 0.00 | -0.032 | -0.073 | 0.011 |
| put | 70.00 | 0.00 | 0.75 | 0.05 | 1.188 | 17.00 | 0.00 | -0.033 | -0.073 | 0.011 |
| put | 71.00 | 0.00 | 0.70 | 0.10 | 1.145 | 6.00 | 0.00 | -0.034 | -0.072 | 0.012 |
| put | 72.00 | 0.00 | 0.25 | 0.45 | 1.096 | 4.00 | 0.00 | -0.035 | -0.071 | 0.012 |
| put | 73.00 | 0.00 | 0.75 | 2.32 | 1.197 | 1.00 | 0.00 | -0.054 | -0.110 | 0.017 |
| put | 74.00 | 0.00 | 0.75 | 0.10 | 1.139 | 11.00 | 0.00 | -0.057 | -0.108 | 0.017 |
| put | 75.00 | 0.00 | 0.75 | 0.05 | 1.097 | 27.00 | 0.00 | -0.059 | -0.107 | 0.018 |
| put | 80.00 | 0.00 | 1.45 | 0.24 | 0.874 | 27.00 | 1.00 | -0.072 | -0.100 | 0.021 |
| put | 85.00 | 0.05 | 0.45 | 0.22 | 0.661 | 478 | 1.00 | -0.092 | -0.091 | 0.025 |
| put | 90.00 | 0.25 | 0.80 | 0.40 | 0.540 | 2,131 | 13.00 | -0.166 | -0.108 | 0.038 |
| put | 95.00 | 1.50 | 2.05 | 1.90 | 0.515 | 659 | 2.00 | -0.370 | -0.152 | 0.058 |
| put | 100 | 4.30 | 4.70 | 6.60 | 0.565 | 886 | 0.00 | -0.632 | -0.148 | 0.058 |
| put | 105 | 8.20 | 9.30 | 10.07 | 0.677 | 437 | 0.00 | -0.829 | -0.098 | 0.039 |
| put | 110 | 12.90 | 14.00 | 15.50 | 0.805 | 390 | 0.00 | -0.902 | -0.075 | 0.026 |
| put | 115 | 17.90 | 19.10 | 16.50 | 1.068 | 3.00 | 0.00 | -0.925 | -0.074 | 0.022 |
| put | 120 | 21.60 | 24.40 | 0.00 | 1.261 | 0.00 | 0.00 | -0.935 | -0.079 | 0.019 |
| put | 125 | 26.60 | 29.40 | 26.90 | 1.373 | 0.00 | 0.00 | -0.942 | -0.083 | 0.018 |
| put | 130 | 31.60 | 34.40 | 24.40 | 1.514 | 0.00 | 0.00 | -0.958 | -0.064 | 0.014 |
| put | 135 | 36.60 | 39.40 | 0.00 | 1.646 | 0.00 | 0.00 | -0.961 | -0.066 | 0.013 |
| put | 140 | 41.60 | 44.40 | 0.00 | 1.821 | 0.00 | 0.00 | -0.964 | -0.067 | 0.012 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BANK OF AMERICA CORP /DE/ | 9.53% |
| MORGAN STANLEY | 8.76% |
| LPL Financial LLC | 4.01% |
| UBS Group AG | 3.51% |
| WELLS FARGO & COMPANY/MN | 3.05% |
| JPMORGAN CHASE & CO | 2.25% |
| ROYAL BANK OF CANADA | 1.43% |
| RAYMOND JAMES FINANCIAL INC | 1.43% |
| AMERIPRISE FINANCIAL INC | 1.29% |
| FIRST TRUST ADVISORS LP | 0.80% |
Funds
| Fund | % owned |
|---|---|
| Hedgeye Fourth Turning ETF | 0.02% |
| Pinnacle Multi-Strategy Core Fund | 0.00% |
| ProShares Ultra Nasdaq Cybersecurity | 0.00% |
| Quantified Alternative Investment Fund | 0.00% |
| Burney U.S. Equity Select ETF | 0.00% |
OakChart. CIBR. Cached 15 minutes.
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