BUG

Global X - Cybersecurity ETFGlobal X$34.06-0.09 (-0.26%)

AUM $1.11BER 0.50%NAV $34.14Holdings 31Inception Oct 2019

Price Chart

Key Statistics

Previous Close

$34.15

Day Range

$33.42$34.34

52-Week Range

$23.30$38.55

Avg Volume

1.4M

Dividend Yield

0.04%

Expense Ratio

0.50%

AUM

$1.11B

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	99.95%
Communication Services	0.02%
Cash & Others	0.01%
Consumer Cyclical	0.01%
Consumer Defensive	0.01%

Country Allocation

Country	Weight %
United States	86.11%
Israel	5.98%
Japan	5.16%
United Kingdom	1.87%
South Korea	0.69%
Other	0.18%

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.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.20T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.60T	0.03%	505
IVV	iShares Core S&P 500 ETF	$808.20B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$779.35B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$474.33B	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 $1.11B 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 59.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	FTNT	FORTINET INC	8.14%	625,468	$90.7M
2	OKTA	OKTA INC	7.55%	716,012	$84.1M
3	PANW	PALO ALTO NETWORKS INC	7.38%	294,083	$82.2M
4	CRWD	CROWDSTRIKE HOLDINGS INC - A	7.34%	118,300	$81.8M
5	AKAM	AKAMAI TECHNOLOGIES INC	6.09%	512,059	$67.8M
6	RBRK	RUBRIK INC-A	4.77%	743,697	$53.1M
7	ZS	ZSCALER INC	4.57%	403,517	$50.9M
8	TENB	TENABLE HOLDINGS INC	4.57%	1,893,249	$50.9M
9	CVLT	COMMVAULT SYSTEMS INC	4.55%	399,993	$50.7M
10	QLYS	QUALYS INC	4.53%	454,969	$50.4M
11	VRNS	VARONIS SYSTEMS INC	4.52%	1,503,793	$50.3M
12	SAIL	SAILPOINT INC	4.48%	3,463,215	$49.9M
13	GEN	GEN DIGITAL INC	4.41%	2,050,275	$49.1M
14	ATEN	A10 NETWORKS INC	3.93%	1,342,023	$43.8M
15	CHKP	CHECK POINT SOFTWARE TECH	3.89%	351,643	$43.3M

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.26%	—
1W	-1.79%	—
1M	+7.70%	—
3M	+29.99%	—
6M	+8.32%	—
YTD	+14.66%	—
1Y	-5.93%	—
3Y	+36.22%	—
5Y	+19.85%	—

Moving Averages

20-Day MA

$34.59

Below 20-Day MA

50-Day MA

$30.06

Above 50-Day MA

200-Day MA

$30.75

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.55

Current Price

$34.06

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(1548 ETFs)	Cybersecurity(26 ETFs)
Fund Info
Expense Ratio	0.50%	0.63%	0.74%
AUM	$1.11B	$7.39B	$770.6M
Dividend Yield	0.04%	2.92%	1.14%
Avg Volume	1.4M	744.5K	172.6K
Holdings	31	218	54
Performance
1-Month Return	+11.84%	+1.62%	+5.34%
6-Month Return	+4.89%	+13.22%	+13.72%
YTD Return	+11.98%	+15.73%	+18.08%
1-Year Return	-4.88%	+34.10%	+20.29%

Compare with Another ETF

Search for an ETF to compare with BUG:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.