BUG

Global X$46.97+1.78 (+3.94%)
AUM $2.12BER 0.50%NAV $46.77Holdings 30

Price Chart

Key Statistics

Previous Close

$45.22

Day Range

$45.20$47.25

52-Week Range

$23.30$50.08

Avg Volume

1.7M

Dividend Yield

0.04%

Expense Ratio

0.50%

AUM

$2.12B

Shares Outstanding

22.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology99.99%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States88.28%
Japan5.18%
Israel4.55%
United Kingdom1.28%
South Korea0.75%

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
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

The Global X - Cybersecurity ETF (BUG) is an exchange-traded fund issued by Global X that launched on Oct 24, 2019. It currently manages $2.12B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 30 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 64.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1OKTAOKTA INC10.26%995,078$226.0M
2CRWDCROWDSTRIKE HOLDINGS INC - A7.85%657,279$172.9M
3FTNTFORTINET INC7.61%869,088$167.7M
4PANWPALO ALTO NETWORKS INC7.49%408,365$164.9M
5ZSZSCALER INC5.75%560,657$126.6M
6QLYSQUALYS INC5.65%632,489$124.5M
7RBRKRUBRIK INC-A5.63%1,033,097$124.0M
8NTSKNETSKOPE INC-CL A5.17%5,513,662$113.8M
9TENBTENABLE HOLDINGS INC4.87%2,630,509$107.2M
10SSENTINELONE INC -CLASS A4.52%3,878,416$99.5M
11VRNSVARONIS SYSTEMS INC4.39%2,087,903$96.8M
12SAILSAILPOINT INC4.27%4,808,555$94.1M
13CVLTCOMMVAULT SYSTEMS INC3.92%555,978$86.4M
144704.TTREND MICRO INC3.41%1,571,498$75.1M
15AKAMAKAMAI TECHNOLOGIES INC3.28%711,109$72.3M

Detailed Returns

PeriodReturnETF
1D
+3.94%
1W
+0.79%
1M
+1.51%
3M
+24.15%
6M
+75.05%
YTD
+57.75%
1Y
+34.28%
3Y
+101.59%
5Y
+40.72%

Moving Averages

20-Day MA

$46.80

Above 20-Day MA
50-Day MA

$44.27

Above 50-Day MA
200-Day MA

$34.47

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.08

Current Price

$46.97

52-Week Low

$23.30

$23.30$50.08

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(1582 ETFs)Cybersecurity(26 ETFs)
Fund Info
Expense Ratio0.50%0.63%0.72%
AUM$2.12B$6.38B$1.08B
Dividend Yield0.04%2.97%1.13%
Avg Volume1.7M496.8K198.2K
Holdings3019357
Performance
1-Month Return+1.51%-2.31%-3.07%
6-Month Return+43.34%+3.15%+15.44%
YTD Return+54.07%+12.28%+29.69%
1-Year Return+53.87%+9.49%+27.53%

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