AUM$850.6M
Expense Ratio0.51%
NAV$26.74
Holdings29
InceptionOct 24, 2019
Price Chart
Key Statistics
Previous Close
$26.75Day Range
$26.42$26.97
52-Week Range
$24.30$37.14
Avg Volume
1.6MDividend Yield
0.04%Expense Ratio
0.51%AUM
$850.6MShares Outstanding
29.8MSector 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 | 79.11% |
| Israel | 8.60% |
| Japan | 6.38% |
| Canada | 4.12% |
| South Korea | 1.08% |
| United Kingdom | 0.54% |
| Other | 0.17% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- Subcategory
- 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.
Similar ETFs
The Global X - Cybersecurity ETF (BUG) is an exchange-traded fund issued by Global X that launched on Oct 24, 2019. It currently manages $850.6M in assets under management. The fund charges an expense ratio of 0.51%. 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 | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.64% | — | ||
| 1W | +1.69% | — | ||
| 1M | -5.06% | — | ||
| 3M | -15.48% | — | ||
| 6M | -22.75% | — | ||
| YTD | -10.99% | — | ||
| 1Y | -19.24% | — | ||
| 3Y | +22.71% | — | ||
| 5Y | -0.15% | — |
Moving Averages
20-Day MA
$26.41
Above 20-Day MA50-Day MA
$28.52
Below 50-Day MA200-Day MA
$32.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.14
Current Price
$26.58
52-Week Low
$24.30
$24.30$37.14
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(1413 ETFs) | Cybersecurity(15 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.67% | 0.78% |
| AUM | $850.6M | $6.78B | $807.5M |
| Dividend Yield | 0.04% | 2.83% | 0.62% |
| Avg Volume | 1.6M | 1.1M | 293.4K |
| Holdings | 29 | 202 | 65 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.35% |
| 6-Month Return | -22.15% | +3.76% | -10.02% |
| YTD Return | -12.18% | +0.41% | -5.20% |
| 1-Year Return | -16.54% | +20.06% | +3.14% |
Compare with Another ETF
Search for an ETF to compare with BUG: