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.
Fund Basics
Fund sponsor | Global X |
Category | International Equities |
Asset class | Equity |
Website | link... |
Inception date | Oct 25, 2019 |
Assets (mns) | $600 |
Expense ratio | 51 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Semi-annual |
Taxation | 1099 |
Stock selection | Market Cap |
Weighting | Market Cap |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
ZSCALER, INC. | 8.9 % |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.1 % |
PALO ALTO NETWORKS INC | 6.5 % |
CHECK POINT SOFTWARE TECH | 5.9 % |
OKTA, INC. CLASS A | 5.7 % |
QUALYS INC | 5.4 % |
DARKTRACE PLC | 5.4 % |
VARONIS SYSTEMS INC | 5.2 % |
CYBERARK SOFTWARE LTD. | 5.1 % |
TENABLE HOLDINGS, INC. | 5.0 % |
Constituent Breakdown
Number of holdings | 23 |
Herfindahl-Hirschman Index | 515 |
Wgt avg mkt cap (mns) | $11,552 |
Large cap (>$10bn) | 39.3% |
Mid cap ($2-10bn) | 38.7% |
Small cap (<$2bn) | 16.2% |
Developed mkts. | 97.4% |
Emerging mkts. | 2.6% |
Country Exposure
UNITED STATES | 67.7 % | |
ISRAEL | 14.5 % | |
BRITAIN | 5.5 % | |
JAPAN | 5.2 % | |
CANADA | 4.5 % | |
SOUTH KOREA | 2.5 % |
Historical Performance
Standardized Annual Returns (as of 08/31/2023)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
20.9% | -5.7% | -11.2% | 4.1% | -- | -- | 14.0% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.78 | 27% |
MSCI EAFE | 0.53 | 13% |
MSCI Emg Mkts | 0.48 | 10% |
Liquidity Measures
Avg. volume (000) | 229 |
Turnover | 0.9% |
Avg. Bid/Ask (% of price) | 0.18% |
ADV of underlying (mns) | $602 |
Technical Indicators
Recent close | $24.18 |
30d moving avg. | $24.37 |
Annualized volatility | 26.9% |
Relative strength (RSI) | 53 |
Short interest (ETF) | 1.3% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. BUG |
Expenses vs. BUG |
ALTAR Score™ vs. BUG |
---|---|---|---|---|
WCBR | WisdomTree Cybersecurity Fund | 59.2% | -6 bp | -0.8% |
IHAK | iShares Cybersecurity & Tech ETF | 50.1% | -4 bp | +1.6% |
CIBR | First Trust NASDAQ CEA Cybersecurity ETF | 48.2% | +9 bp | +2.8% |
HACK | ETFMG Prime Cyber Security ETF | 44.0% | +9 bp | +2.4% |
FITE | SPDR Kensho Future Security ETF | 24.6% | -6 bp | +1.8% |
LRNZ | TrueMark Technology, AI & Deep Learning ETF | 17.7% | +18 bp | -3.3% |
SPRX | Spear Alpha ETF | 17.4% | +24 bp | -0.7% |
TRFK | Pacer Data and Digital Revolution ETF | 16.9% | +9 bp | +2.7% |
WFH | Direxion Work From Home ETF | 15.1% | -6 bp | -2.1% |
ITEQ | BlueStar Israel Technology ETF | 15.1% | +24 bp | +0.2% |
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
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2022 | 2023E | Fwd Est | 2024E | |
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 9/28/2023
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
BUG
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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
BUG
2.1%
Cat. Avg
8.2%
Fund Category: International Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 2.1% |
Recommendation
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
Category Overview
There are 271 funds in the International Equities category, with an average ALTAR Score™
of 8.2% and a standard deviation of
2.6%. BUG's ALTAR Score™ is approximately
2.4 standard deviations
below
the category average. This places BUG in the 1st percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
BUG
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
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Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
BUG | 51.0 | 18.2 | 69.2 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .