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Global X - Cybersecurity ETF (BUG)
USD39.64
+0.27 (+0.69%)
NASDAQ USD US Equity
NAV
USD 39.36
+0.71% vs NAV
as of 2026-07-13
AUM
USD 1.22B
TER
0.50%
Yield (TTM)
0.03%
Distribution
Distributing · Annual
52-week range
23.30 – 40.85
Holdings
33
Issuer
Global X
About this ETF
The Global X Cybersecurity ETF, trading under the symbol BUG, is designed to closely mirror the total financial returns of the Indxx Cybersecurity Index. Its primary objective is to reflect both the appreciation in value and any income distributions provided by the underlying index, prior to the subtraction of any associated charges or operating expenses.
ISIN
US37954Y3844
Issuer
Global X
Domicile
US
Inception
2019-10-25
Asset class
Equity
Website
globalxetfs.com/funds/BUG
Price
Top 10 holdings
| OKTA INC OKTA | 7.73% |
| FORTINET INC FTNT | 7.67% |
| PALO ALTO NETWORKS INC PANW | 7.47% |
| CROWDSTRIKE HOLDINGS INC - A CRWD | 6.90% |
| TENABLE HOLDINGS INC TENB | 5.87% |
| QUALYS INC QLYS | 5.41% |
| VARONIS SYSTEMS INC VRNS | 5.22% |
| AKAMAI TECHNOLOGIES INC AKAM | 5.03% |
| RUBRIK INC-A RBRK | 4.89% |
| COMMVAULT SYSTEMS INC CVLT | 4.69% |
Sector mix
Price chart
USD39.64
+0.27 (+0.69%)
Loading historical data…
Returns
| 1 month | +18.01% |
| 3 months | +70.13% |
| 6 months | +29.29% |
| Year to date | +30.14% |
| 1 year | +10.57% |
| 3 years (ann.) | +19.11% |
| 5 years (ann.) | +6.49% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 31.97% |
| Sharpe (1y) | 0.47 |
| Sharpe (3y) | 0.78 |
| Sortino (1y) | 0.67 |
| Max drawdown (1y) | -35.19% |
| Max drawdown (5y) | -42.96% |
| Max drawdown (full) | -42.96% |
| Beta vs S&P 500 (1y) | 1.09 |
| Correlation vs S&P 500 (1y) | 0.43 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
71
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-3.13%
CVaR 95% (daily)
-4.35%
GARCH vol forecast (22d)
2.35%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
60.9%
Effective holdings
20
Disclosed positions
33
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BUG
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2026-01-07 | USD 0.0119 |
| 2024-12-30 | 2025-01-07 | USD 0.0305 |
| 2023-12-28 | 2024-01-08 | USD 0.0306 |
| 2022-12-29 | 2023-01-09 | USD 0.3235 |
| 2021-12-30 | 2022-01-07 | USD 0.2094 |
| 2020-12-30 | 2021-01-08 | USD 0.0237 |
| 2020-06-29 | 2020-07-08 | USD 0.1055 |
| 2019-12-30 | 2020-01-08 | USD 0.0404 |
ESG profile
Derived from holdings
covers 93.7% of the portfolio by weight
(23 scored constituents)
Environmental
66.6
class avg 63.0
Social
59.2
class avg 62.3
Governance
66.0
class avg 64.9
Total ESG
63.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 2.9% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 2.5% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 1.4% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.9% |
