BUG

Global X$39.53+0.22 (+0.56%)
AUM $1.48BER 0.50%NAV $41.12Holdings 31

Price Chart

Key Statistics

Previous Close

$39.31

Day Range

$38.52$39.81

52-Week Range

$23.30$44.46

Avg Volume

1.2M

Dividend Yield

0.04%

Expense Ratio

0.50%

AUM

$1.48B

Shares Outstanding

22.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology99.97%
Communication Services0.01%
Consumer Cyclical0.01%
Consumer Defensive0.01%

Country Allocation

CountryWeight %
United States88.46%
Israel4.99%
Japan4.28%
United Kingdom1.59%
South Korea0.61%
Other0.07%

Fund Information

Issuer
Global X
Category
Technology
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.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

The Global X - Cybersecurity ETF (BUG) is an exchange-traded fund issued by Global X that launched on Oct 24, 2019. It currently manages $1.48B 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 61.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1PANWPALO ALTO NETWORKS INC7.86%324,665$113.5M
2OKTAOKTA INC7.35%790,478$106.1M
3FTNTFORTINET INC7.21%690,528$104.1M
4CRWDCROWDSTRIKE HOLDINGS INC - A6.89%522,429$99.4M
5QLYSQUALYS INC6.34%502,289$91.5M
6RBRKRUBRIK INC-A5.55%821,057$80.1M
7ZSZSCALER INC5.40%445,337$77.9M
8TENBTENABLE HOLDINGS INC4.94%2,090,179$71.3M
9SAILSAILPOINT INC4.90%3,820,895$70.7M
10VRNSVARONIS SYSTEMS INC4.69%1,659,173$67.8M
11SSENTINELONE INC -CLASS A4.47%3,081,406$64.5M
12GENGEN DIGITAL INC4.41%2,262,095$63.7M
13NTSKNETSKOPE INC-CL A4.36%4,380,922$63.0M
14AKAMAKAMAI TECHNOLOGIES INC4.31%565,099$62.2M
15CVLTCOMMVAULT SYSTEMS INC4.03%441,588$58.1M

Detailed Returns

PeriodReturnETF
1D
+0.56%
1W
-6.10%
1M
+3.94%
3M
+17.09%
6M
+57.43%
YTD
+32.87%
1Y
+18.57%
3Y
+64.91%
5Y
+21.63%

Moving Averages

20-Day MA

$40.90

Below 20-Day MA
50-Day MA

$39.05

Above 50-Day MA
200-Day MA

$31.82

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.46

Current Price

$39.53

52-Week Low

$23.30

$23.30$44.46

Current Yield

0.04%

Annual Dividend

$0.3965

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.0119Jan 7, 2026
Dec 30, 2024$0.0305Jan 7, 2025
Dec 28, 2023$0.0306Jan 8, 2024
Dec 29, 2022$0.3235Jan 9, 2023
Dec 29, 2022$0.3230Jan 9, 2023
Dec 30, 2021$0.2090Jan 7, 2022
Dec 30, 2021$0.0933Jan 7, 2022
Dec 30, 2020$0.0240Jan 8, 2021
Dec 30, 2020$0.0237Jan 8, 2021
Jun 29, 2020$0.1055Jul 8, 2020
Jun 29, 2020$0.1050Jul 8, 2020
Dec 30, 2019$0.0404Jan 8, 2020
Dec 30, 2019$0.0400Jan 8, 2020

Dividend Payments Over Time

Category Comparison

MetricBUGTechnology(1499 ETFs)Cybersecurity(26 ETFs)
Fund Info
Expense Ratio0.50%0.60%0.74%
AUM$1.48B$7.66B$893.7M
Dividend Yield0.04%3.03%1.14%
Avg Volume1.2M588.2K152.5K
Holdings3121554
Performance
1-Month Return+3.23%+4.68%+3.97%
6-Month Return+59.67%+12.96%+29.11%
YTD Return+29.05%+13.86%+24.16%
1-Year Return+22.42%+12.60%+21.99%

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