BlueStar® Total Security Index
The BlueStar® Total Security Index (BTOT) tracks the performance of the largest and most liquid companies in the global defense and cyber securities industries. This is a modified market cap-weighted index, and only includes companies that generate at least 33% of their revenue from products and services services relating to defense security, cyber security, and or actionable intelligence.
Index Performance
Index performance of price, total return net and total return gross indices is displayed in realtime.
| Period | Price | Total Return Net |
| Year-to-Date Performance | -10.93% | -10.56% |
| 1-Year Performance | -11.87% | -11.31% |
| 3-Year Performance | 24.23% | 26.48% |
| 5-Year Performance | 84.24% | 89.97% |
| Since Inception (31 Dec 2015) | 137.81% | 148.02% |
Index Records
Index highs and lows of price, total return net and total return gross indices are displayed in realtime.
| Period | Price | Total Return Net |
| All Time High/Low | 286.72 / 82.88 | 297.52 / 82.92 |
| 52-Weeks High/Low | 286.72 / 225.74 | 297.52 / 235.35 |
| Quarter High/Low | 238.05 / 236.37 | 248.26 / 246.51 |
| Month High/Low | 257.18 / 225.74 | 268.09 / 235.35 |
Index Correlation and Volatility
Index correlation to selected index peers and index volatility are updated daily.
| Index Correlation | |
| MSCI World Aerospace and Defense GICS 3 | 0.7208 |
| Index Volatility | |
| 1-month Volatility | 27.32 |
| 1-year Volatility | 19.51 |
Component Performance
Displayed are the best and worst index components over a selected period of time. Data is updated daily.
| Best 5 Components | 1-Year | Year-to-Date | 1-Day |
| EMBRAER SA-ADR | -40.81% | -52.28% | -1.28% |
| RHEINMETALL AG | 102.98% | 104.95% | -1.34% |
| Babcock Intl Group | -9.93% | -14.83% | 1.08% |
| Serco Group | 7.62% | 14.91% | 1.89% |
| SECOM CO LTD ORD | -14.95% | -8.14% | 0.59% |
| BAE SYSTEMS PLC | 39.15% | 33.48% | 1.60% |
| HALMA PLC | -33.69% | -41.80% | 4.14% |
| ROLLS-ROYCE HOLDING PLC | -31.68% | -41.24% | 3.75% |
| Rambus Inc | -11.12% | -29.02% | -0.67% |
| VERINT SYSTEMS INC | -3.70% | -18.66% | 0.16% |
| VeriSign Inc | -23.94% | -30.64% | 2.18% |
| A10 Networks Inc | 15.01% | -19.16% | -2.42% |
| AKAMAI TECHNOLOGIES INC | -21.27% | -21.17% | -0.93% |
| COMTECH TELECOMMUNICATIONS CORP | -63.34% | -60.81% | -0.76% |
| F5 INC | -18.01% | -36.50% | 0.04% |
| JUNIPER NETWORKS INC | 6.26% | -20.31% | 0.18% |
| NETSCOUT SYSTEMS INC | 14.83% | -1.45% | -2.37% |
| RADWARE LTD | -29.84% | -47.26% | -0.50% |
| AtoS SE | -81.30% | -72.85% | 8.86% |
| CHECK POINT SOFTWARE TECH L ORD | 6.74% | 6.54% | 0.86% |
| CYBERARK SOFTWARE | 0.04% | -21.06% | -0.35% |
| ELBIT SYSTEMS LTD | 72.14% | 25.67% | -1.89% |
| VARONIS SYSTEMS INC | -48.49% | -36.10% | -2.04% |
| FARO Technologies Inc | -60.68% | -56.40% | -4.53% |
| Airbus SE | -26.95% | -25.01% | 3.14% |
| BLACKBERRY LTD | -51.62% | -37.54% | 3.55% |
| LOCKHEED MARTIN CORP | 15.70% | 21.37% | 2.56% |
| NORTHROP GRUMMAN CORP | 33.21% | 25.43% | 3.77% |
| RAYTHEON TECHNOLOGIES CORP | 12.12% | 10.39% | 1.08% |
| CROWDSTRIKE HOLDINGS INC | -29.84% | -9.20% | -0.59% |
| Everbridge, Inc. | -79.54% | -56.42% | 0.14% |
| Fortinet Inc | 19.19% | -16.71% | 1.47% |
| OKTA INC | -59.39% | -54.80% | -1.20% |
| Palo Alto Networks Inc. | 31.40% | -7.51% | -1.19% |
| PING IDENTITY HOLDING CORP | -14.89% | -14.55% | 2.30% |
| QUALYS INC | 22.76% | -4.44% | 0.11% |
| Rapid7, Inc. | -28.08% | -38.86% | 2.57% |
| SAILPOINT TECHNOLOGIES HOLDING | 22.81% | 30.66% | -0.24% |
| TENABLE HOLDINGS INC | 14.59% | -11.13% | 1.87% |
| ZSCALER INC | -27.22% | -49.04% | -1.54% |
| AVAST PLC | -10.32% | -24.85% | -0.23% |
| GB Group PLC | -57.47% | -49.77% | 8.24% |
| Allegion plc | -26.37% | -23.38% | 0.29% |
| Parsons Corporation | 3.83% | 20.86% | 0.89% |
| Teledyne Technologies Inc | -9.52% | -12.53% | 0.63% |
| ADT Inc. | -39.35% | -23.51% | 0.16% |
| Aerojet Rocketdyne Holdings Inc | -16.36% | -13.75% | 0.83% |
| Aerovironment Inc | -15.45% | 33.92% | -0.01% |
| Axon Enterprise Inc | -46.79% | -40.11% | -1.69% |
| Boeing Co | -42.28% | -32.29% | -1.01% |
| BOOZ ALLEN HAMILTON HOLDING CORP | 7.55% | 9.59% | 1.99% |
| CACI International Inc | 11.27% | 5.95% | 2.16% |
| CAE Inc | -21.74% | -3.88% | -1.10% |
| CLOUDFLARE INC - CLASS A | -53.78% | -61.71% | -0.30% |
| Commvault Systems | -18.01% | -6.41% | 1.08% |
| General Dynamics | 20.12% | 7.07% | 2.34% |
| Huntington Ingalls Industries Inc. | 6.56% | 16.08% | 2.09% |
| Kratos Defense & Security Solutions Inc | -51.66% | -29.64% | -0.66% |
| L3Harris Technologies Inc | 11.14% | 13.38% | 3.74% |
| Leidos Holdings Inc | 1.41% | 14.75% | 1.71% |
| Leonardo S.p.a. | 19.39% | 33.54% | 1.58% |
| Mantech Intl Corp A | 14.01% | 32.00% | -0.27% |
| MEGGITT PLC | 48.51% | -6.59% | -0.65% |
| Mercury Systems Inc | -4.58% | 14.33% | -0.47% |
| Moog Inc A | -3.29% | -2.68% | -0.57% |
| MSA Safety Inc | -24.91% | -18.03% | -0.35% |
| NortonLifeLock Inc. | -17.13% | -12.41% | 1.85% |
| OSI Systems Inc | -13.04% | -6.78% | 0.23% |
| QINETIQ GROUP PLC | -4.85% | 24.63% | 1.15% |
| Science Applications International Corp | 9.91% | 13.44% | 1.89% |
| Sohgo Security Services Co | -38.50% | -30.17% | 0.52% |
| Textron Inc | -10.37% | -21.90% | 1.16% |
| Thales | 16.03% | 41.32% | 3.32% |
| TransDigm Group | -19.39% | -16.84% | 0.36% |
| Trend Micro Inc | 4.98% | -5.16% | 2.11% |
| Ultra Electronics Hldgs | 23.48% | -5.54% | -1.37% |
| VIASAT INC | -43.04% | -38.62% | -3.05% |
| Cognyte Software Ltd. | -82.42% | -73.84% | -6.39% |
| Palantir Technologies Inc. Class A | -60.29% | -46.18% | -2.68% |
| Assa Abloy B | -29.47% | -29.63% | 2.78% |
| Fingerprint Cards B | -77.32% | -63.77% | 3.76% |
| HEICO CORP-CLASS A | -15.97% | -17.04% | 0.57% |
| HENSOLDT AG | 34.05% | 58.16% | 3.32% |
| SAAB AB B | 42.43% | 47.97% | 0.33% |
| Securitas AB B | -44.94% | -35.05% | 1.33% |
| Vivint Smart Home Inc. | -71.14% | -62.58% | -0.81% |
| Dassault Aviation | 22.84% | 32.63% | 0.63% |
| MANDIANT INC | 4.05% | 25.88% | 1.10% |
| Curtiss-Wright Corp | 9.24% | -5.27% | 1.11% |
| Darktrace PLC | -49.76% | -37.22% | 2.67% |
| FRONTEO Inc | -38.68% | -75.48% | 1.53% |
| Napco Security Systems Inc | 18.05% | -14.81% | 3.20% |
| Prosegur Cia de Seguridad SA | -51.28% | -36.05% | 0.41% |
| Smith & Wesson Brands, Inc. | -55.08% | -24.69% | -4.92% |
| SENTINELONE INC | -49.29% | -50.29% | -0.36% |
| Clear Secure Inc | -50.68% | -29.74% | 2.75% |
| KnowBe4, Inc Class A | -44.50% | -28.51% | -0.18% |
| Safran SA | -29.94% | -20.21% | 3.36% |
| Worst 5 Components | 1-Year | Year-to-Date | 1-Day |
| EMBRAER SA-ADR | -40.81% | -52.28% | -1.28% |
| RHEINMETALL AG | 102.98% | 104.95% | -1.34% |
| Babcock Intl Group | -9.93% | -14.83% | 1.08% |
| Serco Group | 7.62% | 14.91% | 1.89% |
| SECOM CO LTD ORD | -14.95% | -8.14% | 0.59% |
| BAE SYSTEMS PLC | 39.15% | 33.48% | 1.60% |
| HALMA PLC | -33.69% | -41.80% | 4.14% |
| ROLLS-ROYCE HOLDING PLC | -31.68% | -41.24% | 3.75% |
| Rambus Inc | -11.12% | -29.02% | -0.67% |
| VERINT SYSTEMS INC | -3.70% | -18.66% | 0.16% |
| VeriSign Inc | -23.94% | -30.64% | 2.18% |
| A10 Networks Inc | 15.01% | -19.16% | -2.42% |
| AKAMAI TECHNOLOGIES INC | -21.27% | -21.17% | -0.93% |
| COMTECH TELECOMMUNICATIONS CORP | -63.34% | -60.81% | -0.76% |
| F5 INC | -18.01% | -36.50% | 0.04% |
| JUNIPER NETWORKS INC | 6.26% | -20.31% | 0.18% |
| NETSCOUT SYSTEMS INC | 14.83% | -1.45% | -2.37% |
| RADWARE LTD | -29.84% | -47.26% | -0.50% |
| AtoS SE | -81.30% | -72.85% | 8.86% |
| CHECK POINT SOFTWARE TECH L ORD | 6.74% | 6.54% | 0.86% |
| CYBERARK SOFTWARE | 0.04% | -21.06% | -0.35% |
| ELBIT SYSTEMS LTD | 72.14% | 25.67% | -1.89% |
| VARONIS SYSTEMS INC | -48.49% | -36.10% | -2.04% |
| FARO Technologies Inc | -60.68% | -56.40% | -4.53% |
| Airbus SE | -26.95% | -25.01% | 3.14% |
| BLACKBERRY LTD | -51.62% | -37.54% | 3.55% |
| LOCKHEED MARTIN CORP | 15.70% | 21.37% | 2.56% |
| NORTHROP GRUMMAN CORP | 33.21% | 25.43% | 3.77% |
| RAYTHEON TECHNOLOGIES CORP | 12.12% | 10.39% | 1.08% |
| CROWDSTRIKE HOLDINGS INC | -29.84% | -9.20% | -0.59% |
| Everbridge, Inc. | -79.54% | -56.42% | 0.14% |
| Fortinet Inc | 19.19% | -16.71% | 1.47% |
| OKTA INC | -59.39% | -54.80% | -1.20% |
| Palo Alto Networks Inc. | 31.40% | -7.51% | -1.19% |
| PING IDENTITY HOLDING CORP | -14.89% | -14.55% | 2.30% |
| QUALYS INC | 22.76% | -4.44% | 0.11% |
| Rapid7, Inc. | -28.08% | -38.86% | 2.57% |
| SAILPOINT TECHNOLOGIES HOLDING | 22.81% | 30.66% | -0.24% |
| TENABLE HOLDINGS INC | 14.59% | -11.13% | 1.87% |
| ZSCALER INC | -27.22% | -49.04% | -1.54% |
| AVAST PLC | -10.32% | -24.85% | -0.23% |
| GB Group PLC | -57.47% | -49.77% | 8.24% |
| Allegion plc | -26.37% | -23.38% | 0.29% |
| Parsons Corporation | 3.83% | 20.86% | 0.89% |
| Teledyne Technologies Inc | -9.52% | -12.53% | 0.63% |
| ADT Inc. | -39.35% | -23.51% | 0.16% |
| Aerojet Rocketdyne Holdings Inc | -16.36% | -13.75% | 0.83% |
| Aerovironment Inc | -15.45% | 33.92% | -0.01% |
| Axon Enterprise Inc | -46.79% | -40.11% | -1.69% |
| Boeing Co | -42.28% | -32.29% | -1.01% |
| BOOZ ALLEN HAMILTON HOLDING CORP | 7.55% | 9.59% | 1.99% |
| CACI International Inc | 11.27% | 5.95% | 2.16% |
| CAE Inc | -21.74% | -3.88% | -1.10% |
| CLOUDFLARE INC - CLASS A | -53.78% | -61.71% | -0.30% |
| Commvault Systems | -18.01% | -6.41% | 1.08% |
| General Dynamics | 20.12% | 7.07% | 2.34% |
| Huntington Ingalls Industries Inc. | 6.56% | 16.08% | 2.09% |
| Kratos Defense & Security Solutions Inc | -51.66% | -29.64% | -0.66% |
| L3Harris Technologies Inc | 11.14% | 13.38% | 3.74% |
| Leidos Holdings Inc | 1.41% | 14.75% | 1.71% |
| Leonardo S.p.a. | 19.39% | 33.54% | 1.58% |
| Mantech Intl Corp A | 14.01% | 32.00% | -0.27% |
| MEGGITT PLC | 48.51% | -6.59% | -0.65% |
| Mercury Systems Inc | -4.58% | 14.33% | -0.47% |
| Moog Inc A | -3.29% | -2.68% | -0.57% |
| MSA Safety Inc | -24.91% | -18.03% | -0.35% |
| NortonLifeLock Inc. | -17.13% | -12.41% | 1.85% |
| OSI Systems Inc | -13.04% | -6.78% | 0.23% |
| QINETIQ GROUP PLC | -4.85% | 24.63% | 1.15% |
| Science Applications International Corp | 9.91% | 13.44% | 1.89% |
| Sohgo Security Services Co | -38.50% | -30.17% | 0.52% |
| Textron Inc | -10.37% | -21.90% | 1.16% |
| Thales | 16.03% | 41.32% | 3.32% |
| TransDigm Group | -19.39% | -16.84% | 0.36% |
| Trend Micro Inc | 4.98% | -5.16% | 2.11% |
| Ultra Electronics Hldgs | 23.48% | -5.54% | -1.37% |
| VIASAT INC | -43.04% | -38.62% | -3.05% |
| Cognyte Software Ltd. | -82.42% | -73.84% | -6.39% |
| Palantir Technologies Inc. Class A | -60.29% | -46.18% | -2.68% |
| Assa Abloy B | -29.47% | -29.63% | 2.78% |
| Fingerprint Cards B | -77.32% | -63.77% | 3.76% |
| HEICO CORP-CLASS A | -15.97% | -17.04% | 0.57% |
| HENSOLDT AG | 34.05% | 58.16% | 3.32% |
| SAAB AB B | 42.43% | 47.97% | 0.33% |
| Securitas AB B | -44.94% | -35.05% | 1.33% |
| Vivint Smart Home Inc. | -71.14% | -62.58% | -0.81% |
| Dassault Aviation | 22.84% | 32.63% | 0.63% |
| MANDIANT INC | 4.05% | 25.88% | 1.10% |
| Curtiss-Wright Corp | 9.24% | -5.27% | 1.11% |
| Darktrace PLC | -49.76% | -37.22% | 2.67% |
| FRONTEO Inc | -38.68% | -75.48% | 1.53% |
| Napco Security Systems Inc | 18.05% | -14.81% | 3.20% |
| Prosegur Cia de Seguridad SA | -51.28% | -36.05% | 0.41% |
| Smith & Wesson Brands, Inc. | -55.08% | -24.69% | -4.92% |
| SENTINELONE INC | -49.29% | -50.29% | -0.36% |
| Clear Secure Inc | -50.68% | -29.74% | 2.75% |
| KnowBe4, Inc Class A | -44.50% | -28.51% | -0.18% |
| Safran SA | -29.94% | -20.21% | 3.36% |
