BUG

Global X - Cybersecurity ETFGlobal X$26.79+0.30 (+1.13%)

AUM $864.0MER 0.50%NAV $26.21Holdings 29Inception Oct 2019

Price Chart

Key Statistics

Previous Close

$26.49

Day Range

$26.20$26.92

52-Week Range

$23.30$37.41

Avg Volume

1.1M

Dividend Yield

0.04%

Expense Ratio

0.50%

AUM

$864.0M

Shares Outstanding

31.2M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	99.94%
Communication Services	0.02%
Cash & Others	0.01%
Consumer Cyclical	0.01%
Consumer Defensive	0.01%
Healthcare	0.01%

Country Allocation

Country	Weight %
United States	77.61%
Israel	7.74%
Canada	6.36%
Japan	6.34%
South Korea	1.09%
United Kingdom	0.53%
Other	0.33%

Fund Information

Issuer: Global X
Category: Technology
Types: Cybersecurity
Inception Date: Oct 24, 2019
Exchange: NASDAQ
Description: The Global X Cybersecurity ETF (BUG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Cybersecurity Index.

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IVV	iShares Core S&P 500 ETF	$789.70B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$723.48B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$426.66B	0.18%	102

The Global X - Cybersecurity ETF (BUG) is an exchange-traded fund issued by Global X that launched on Oct 24, 2019. It currently manages $864.0M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 29 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 61.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	PANW	PALO ALTO NETWORKS INC	10.69%	557,805	$80.4M
2	AKAM	AKAMAI TECHNOLOGIES INC	8.26%	629,013	$62.1M
3	FTNT	FORTINET INC	7.64%	760,208	$57.5M
4	CHKP	CHECK POINT SOFTWARE TECH	6.41%	311,543	$48.2M
5	CRWD	CROWDSTRIKE HOLDINGS INC - A	5.36%	114,992	$40.3M
6	GEN	GEN DIGITAL INC	5.19%	1,804,252	$39.1M
7	OKTA	OKTA INC	4.94%	534,770	$37.2M
8	S	SENTINELONE INC -CLASS A	4.62%	2,806,740	$34.7M
9	4704.T	TREND MICRO INC	4.43%	904,497	$33.3M
10	BB	BLACKBERRY LTD	4.39%	9,939,127	$33.0M
11	RBRK	RUBRIK INC-A	4.03%	641,954	$30.3M
12	SAIL	SAILPOINT INC	3.94%	2,302,869	$29.6M
13	TENB	TENABLE HOLDINGS INC	3.91%	1,677,129	$29.4M
14	VRNS	VARONIS SYSTEMS INC	3.77%	1,346,216	$28.4M
15	ZS	ZSCALER INC	3.67%	192,611	$27.6M

Detailed Returns

Period	ETF	Cat. Avg
1D	+1.13%	—
1W	+0.83%	—
1M	+10.25%	—
3M	-11.50%	—
6M	-21.09%	—
YTD	-9.95%	—
1Y	-19.86%	—
3Y	+25.54%	—
5Y	-2.62%	—

Moving Averages

20-Day MA

$25.49

Above 20-Day MA

50-Day MA

$25.85

Above 50-Day MA

200-Day MA

$31.12

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.41

Current Price

$26.79

52-Week Low

$23.30

$23.30$37.41

Current Yield

0.04%

Annual Dividend

$0.3965

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 30, 2025	$0.0119	Jan 7, 2026
Dec 30, 2024	$0.0305	Jan 7, 2025
Dec 28, 2023	$0.0306	Jan 8, 2024
Dec 29, 2022	$0.3235	Jan 9, 2023
Dec 30, 2021	$0.0933	Jan 7, 2022
Dec 30, 2020	$0.0237	Jan 8, 2021
Jun 29, 2020	$0.1055	Jul 8, 2020
Dec 30, 2019	$0.0404	Jan 8, 2020

Dividend Payments Over Time

Category Comparison

Metric	BUG	Technology(1414 ETFs)	Cybersecurity(26 ETFs)
Fund Info
Expense Ratio	0.50%	0.67%	0.74%
AUM	$864.0M	$6.79B	$594.6M
Dividend Yield	0.04%	2.97%	1.14%
Avg Volume	1.1M	575.4K	133.4K
Holdings	29	200	54
Performance
1-Month Return	+5.45%	+9.17%	+4.95%
6-Month Return	-24.21%	+7.10%	-4.30%
YTD Return	-13.03%	+7.03%	+1.85%
1-Year Return	-17.32%	+40.63%	+17.73%

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