BUG

Global X - Cybersecurity ETFGlobal X$34.16+0.57 (+1.70%)

AUM $1.17BER 0.50%NAV $36.36Holdings 31Inception Oct 2019

Price Chart

Key Statistics

Previous Close

$33.59

Day Range

$32.99$34.23

52-Week Range

$23.30$38.55

Avg Volume

1.4M

Dividend Yield

0.04%

Expense Ratio

0.50%

AUM

$1.17B

Shares Outstanding

22.7M

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%
Consumer Cyclical	0.02%
Consumer Defensive	0.01%
Healthcare	0.01%

Country Allocation

Country	Weight %
United States	85.22%
Israel	6.35%
Japan	5.46%
United Kingdom	2.01%
South Korea	0.77%
Other	0.19%

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	$832.92B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$789.87B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$492.97B	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 $1.17B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 31 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 60.4% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	FTNT	FORTINET INC	7.89%	615,968	$92.2M
2	OKTA	OKTA INC	7.45%	705,162	$87.1M
3	CRWD	CROWDSTRIKE HOLDINGS INC - A	7.17%	116,500	$83.8M
4	PANW	PALO ALTO NETWORKS INC	6.92%	289,633	$80.9M
5	AKAM	AKAMAI TECHNOLOGIES INC	6.86%	504,259	$80.2M
6	SAIL	SAILPOINT INC	5.43%	3,410,615	$63.5M
7	RBRK	RUBRIK INC-A	4.83%	732,397	$56.4M
8	TENB	TENABLE HOLDINGS INC	4.67%	1,864,499	$54.6M
9	ZS	ZSCALER INC	4.60%	397,367	$53.7M
10	GEN	GEN DIGITAL INC	4.58%	2,019,125	$53.5M
11	QLYS	QUALYS INC	4.28%	448,069	$50.0M
12	VRNS	VARONIS SYSTEMS INC	4.21%	1,480,943	$49.2M
13	CVLT	COMMVAULT SYSTEMS INC	4.10%	393,943	$47.9M
14	CHKP	CHECK POINT SOFTWARE TECH	4.04%	346,293	$47.3M
15	S	SENTINELONE INC -CLASS A	3.89%	2,750,686	$45.5M

Detailed Returns

Period	ETF	Cat. Avg
1D	+1.70%	—
1W	-6.36%	—
1M	+11.97%	—
3M	+30.14%	—
6M	+9.00%	—
YTD	+14.79%	—
1Y	-5.30%	—
3Y	+39.05%	—
5Y	+18.95%	—

Moving Averages

20-Day MA

$34.44

Below 20-Day MA

50-Day MA

$29.89

Above 50-Day MA

200-Day MA

$30.74

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.55

Current Price

$34.16

52-Week Low

$23.30

$23.30$38.55

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(1481 ETFs)	Cybersecurity(26 ETFs)
Fund Info
Expense Ratio	0.50%	0.63%	0.74%
AUM	$1.17B	$7.60B	$782.8M
Dividend Yield	0.04%	2.94%	1.14%
Avg Volume	1.4M	735.4K	174.3K
Holdings	31	203	54
Performance
1-Month Return	+13.53%	+1.82%	+6.58%
6-Month Return	+5.66%	+13.60%	+15.28%
YTD Return	+12.11%	+15.02%	+18.84%
1-Year Return	-4.40%	+33.05%	+20.57%

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