BUG
Global X Cybersecurity ETF
BUG tracks a modified market-cap-weighted global index of companies selected on the basis of revenue related to cybersecurity activities.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.2 B
ASSETS UNDER MGMT
51 bp
EXPENSES
Fund Basics
| Inception date | Oct 25, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| OKTA, INC. CLASS A | 7.5 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.3 % |
| FORTINET INC | 7.3 % |
| PALO ALTO NETWORKS INC | 7.0 % |
| AKAMAI TECHNOLOGIES | 6.5 % |
| SAILPOINT TECHNOLOGIES HOLDINGS, INC. | 5.5 % |
| RUBRIK INC-A | 4.9 % |
| ZSCALER, INC. | 4.8 % |
| TENABLE HOLDINGS, INC. | 4.5 % |
| GEN DIGITAL INC | 4.5 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 500 |
| Wgt avg mkt cap (mns) | $31,403 |
| Large cap (>$10bn) | 57.2% |
| Mid cap ($2-10bn) | 24.4% |
| Small cap (<$2bn) | 12.5% |
| Developed mkts. | 97.8% |
| Emerging mkts. | 0.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.4 % |
 |
ISRAEL | 6.1 % |
 |
JAPAN | 4.7 % |
 |
BRITAIN | 1.1 % |
 |
SOUTH KOREA | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.3% | 4.1% | 13.7% | 14.3% | 5.8% | -- | -- | 13.7% |
| Dividend Yield | 0.0% | 0.0% | 0.1% | 0.1% | 0.5% | -- | -- | 0.6% |
| Total Returns | 19.3% | 4.1% | 13.7% | 14.4% | 6.3% | -- | -- | 14.2% | Ann. Volatility | 38.2% | 30.1% | 27.7% | 26.2% | 28.3% | -- | -- | 29.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.09 | 18% |
| MSCI EAFE | 0.46 | 5% |
| MSCI Emg Mkts | 0.32 | 5% |
Liquidity Measures
| Avg. volume (000) | 1,121 |
| ADV traded (mns) | $43 |
| Turnover | 3.5% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $30.70 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 2.02/1.76 |
| Bollinger Bands (Upper/Lower) | $36.50/$26.40 |
| Short interest (% of AUM) | 1.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BUG |
Expenses vs. BUG |
ALTAR Score™ vs. BUG |
|---|---|---|---|---|
| XA | Corgi AI Cybersecurity ETF | 64.7% | -16 bp | +0.5% |
| HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 63.8% | +9 bp | +0.1% |
| WCBR | WisdomTree Cybersecurity Fund | 63.0% | -6 bp | -0.3% |
| SPAM | Themes Cybersecurity ETF | 62.4% | -16 bp | -0.5% |
| IHAK | iShares Cybersecurity & Tech ETF | 53.7% | -4 bp | +1.3% |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | 52.2% | -31 bp | +0.1% |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 41.6% | +9 bp | +0.8% |
| DUTY | U.S. Defense ETF | 29.9% | -6 bp | -0.3% |
| TSSD | Truth Social American Security & Defense ETF | 29.9% | +14 bp | -0.3% |
| FITE | State Street SPDR S&P Kensho Future Security ETF | 19.5% | -6 bp | -1.5% |
Risk and Returns: BUG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/2/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.1%
ALTAR SCORE™
3rd
PERCENTILE
AVOID
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. BUG's ALTAR Score™ is approximately -2.0 standard
deviations above the category average. This places BUG in the 3rd percentile
among funds in the category.
Sell-Side Consensus
$38.46
PRICE TARGET
-0.2%
UPSIDE