Tenable Holdings

ISIN US88025T1025

 | 

WKN A2JQRT

 

Overview

Quote

Description

Tenable Holdings, Inc. engages in the development of security software solutions. It offers Cyber Exposure which is a discipline for managing and measuring cybersecurity risk in the digital era. Its products include tenable.io, tenable.sc, tenable.ot, and nessus professional. The firm delivers solutions in the field of application security, cloud security, compliance, energy, finance, healthcare, and retail. The company was founded by John C. Huffard, Jr. and Renaud M. Deraison in 2002 and is headquartered in Columbia, MD.
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Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR 5,105.53 m
EPS, EUR -0.63
P/B ratio 15.96
P/E ratio -
Dividend yield 0.00%

Income statement (2023)

Revenue, EUR 738.79 m
Net income, EUR -72.41 m
Profit margin -9.80%

What ETF is Tenable Holdings in?

There are 40 ETFs which contain Tenable Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tenable Holdings is the Global X Cybersecurity UCITS ETF USD Accumulating.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.11%
Equity
United States
Small Cap
1,437.00 0.14% 32 +8.11%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
United States
Multi-Factor Strategy
1,991.00 0.28% 8 +16.84%
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc 0.22%
Equity
World
Technology
Social/Environmental
Robotics & Automation
166.00 0.35% 949 +20.61%
Global X Cybersecurity UCITS ETF USD Accumulating 4.74%
Equity
World
Technology
Cybersecurity
23.00 0.50% 26 +27.10%
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.21%
Equity
United States
Small Cap
1,051.00 0.30% 74 +6.19%
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.11%
Equity
United States
Small Cap
1,437.00 0.14% 116 +7.92%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02%
Equity
United States
Multi-Factor Strategy
1,991.00 0.25% 28 +17.20%
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating 2.28%
Equity
World
Social/Environmental
Cybersecurity
37.00 0.49% 9 +41.73%
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating 0.34%
Equity
World
Social/Environmental
Innovation
361.00 0.60% 4 +0.50%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 31 -
Rize Cybersecurity and Data Privacy UCITS ETF 4.55%
Equity
World
Technology
Cybersecurity
29.00 0.45% 116 +30.23%
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 0.67%
Equity
World
Technology
Innovation
119.00 0.59% 80 +22.12%
WisdomTree Cloud Computing UCITS ETF USD Acc 1.28%
Equity
United States
Technology
Cloud Technology
70.00 0.40% 330 +18.06%
iShares MSCI World Small Cap UCITS ETF 0.07%
Equity
World
Small Cap
3,371.00 0.35% 3,298 +5.25%
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
North America
Social/Environmental
1,567.00 0.12% 92 +27.29%
L&G Cyber Security UCITS ETF 0.55%
Equity
World
Technology
Cybersecurity
41.00 0.69% 2,513 +25.39%
SPDR Russell 2000 US Small Cap UCITS ETF 0.21%
Equity
United States
Small Cap
1,777.00 0.30% 2,379 +4.63%
iShares Digital Security UCITS ETF USD (Dist) 1.63%
Equity
World
Technology
Social/Environmental
Cybersecurity
103.00 0.40% 140 +23.80%
WisdomTree Megatrends UCITS ETF USD 0.86%
Equity
World
Social/Environmental
Innovation
556.00 0.50% 5 -
SPDR MSCI ACWI IMI UCITS ETF 0.00%
Equity
World
3,017.00 0.17% 1,114 +18.01%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02%
Equity
United States
Multi-Factor Strategy
1,991.00 0.25% 105 +17.30%
SPDR MSCI World Small Cap UCITS ETF 0.07%
Equity
World
Small Cap
3,445.00 0.45% 724 +5.36%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,823.00 0.24% 251 +20.45%
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc 3.06%
Equity
World
Technology
Cybersecurity
30.00 0.60% 57 -
iShares Digital Security UCITS ETF USD (Acc) 1.63%
Equity
World
Technology
Social/Environmental
Cybersecurity
103.00 0.40% 1,412 +23.87%
HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF 1.11%
Equity
World
Technology
Equal Weighted
Cloud Technology
75.00 0.59% 15 +23.63%
WisdomTree Cybersecurity UCITS ETF USD Acc 4.31%
Equity
World
Technology
Social/Environmental
Cybersecurity
25.00 0.45% 175 +43.14%
Xtrackers Russell 2000 UCITS ETF 1C 0.21%
Equity
United States
Small Cap
1,495.00 0.30% 1,075 +4.64%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
United States
Multi-Factor Strategy
1,991.00 0.28% 24 +18.21%
iShares Digitalisation UCITS ETF 0.40%
Equity
World
Technology
Social/Environmental
Digitalisation
190.00 0.40% 1,004 +20.78%
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.11%
Equity
United States
Small Cap
1,624.00 0.43% 1,422 +4.35%
First Trust Nasdaq Cybersecurity UCITS ETF Acc 3.06%
Equity
World
Technology
Cybersecurity
30.00 0.60% 628 +30.71%
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 0.08%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
83.00 0.35% 2,245 +57.61%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 155 -
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.01%
Equity
United States
Small Cap
1,789.00 0.30% 421 +5.67%
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02%
Equity
World
Small Cap
2,012.00 0.35% 121 +4.03%
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
1,567.00 0.12% 15 +27.03%
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc 1.17%
Equity
World
Infrastructure
Social/Environmental
138.00 0.45% 76 +9.72%
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) 0.17%
Equity
World
Small Cap
1,123.00 0.25% 59 +4.72%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,823.00 0.24% 292 +20.86%

Performance

Returns overview

YTD +3.56%
1 month +0.18%
3 months +21.33%
6 months +6.85%
1 year +7.61%
3 years +26.35%
5 years +71.16%
Since inception (MAX) +55.15%
2023 +20.73%
2022 -28.52%
2021 +17.70%
2020 +97.17%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 39.08%
Volatility 3 years 45.90%
Volatility 5 years 44.95%
Return per risk 1 year 0.19
Return per risk 3 years 0.18
Return per risk 5 years 0.25
Maximum drawdown 1 year -27.04%
Maximum drawdown 3 years -47.08%
Maximum drawdown 5 years -49.95%
Maximum drawdown since inception -53.17%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.