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
$ 856.7 M
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 +
| PALO ALTO NETWORKS INC | 12.1 % |
| FORTINET INC | 8.1 % |
| AKAMAI TECHNOLOGIES | 8.0 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.1 % |
| CHECK POINT SOFTWARE TECH | 5.9 % |
| BLACKBERRY LIMITED | 5.3 % |
| OKTA, INC. CLASS A | 4.7 % |
| SPRINT CORP. | 4.7 % |
| A10 NETWORKS INC | 4.5 % |
| GEN DIGITAL INC | 4.5 % |
Constituent Breakdown
| Number of holdings | 28 |
| Herfindahl-Hirschman Index | 565 |
| 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. | 97.9% |
| Emerging mkts. | 1.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 77.7 % |
 |
ISRAEL | 8.5 % |
 |
JAPAN | 5.9 % |
 |
CANADA | 5.3 % |
 |
SOUTH KOREA | 1.2 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -17.6% | -22.4% | -8.1% | 2.3% | 0.0% | -- | -- | 7.7% |
| Dividend Yield | 0.0% | 0.0% | 0.1% | 0.1% | 0.5% | -- | -- | 0.6% |
| Total Returns | -17.6% | -22.3% | -8.1% | 2.4% | 0.5% | -- | -- | 8.2% | Ann. Volatility | 32.3% | 28.2% | 25.1% | 24.7% | 27.5% | -- | -- | 28.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 45% |
| MSCI EAFE | 0.82 | 26% |
| MSCI Emg Mkts | 0.59 | 18% |
Liquidity Measures
| Avg. volume (000) | 1,181 |
| ADV traded (mns) | $31 |
| Turnover | 3.6% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $25.73 |
| Relative strength (RSI) | 36 |
| MACD/Signal | -0.47/-0.40 |
| Bollinger Bands (Upper/Lower) | $27.16/$23.77 |
| 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 |
|---|---|---|---|---|
| HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 58.3% | +9 bp | -0.3% |
| SPAM | Themes Cybersecurity ETF | 52.4% | -16 bp | -1.2% |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | 51.4% | -31 bp | -0.4% |
| WCBR | WisdomTree Cybersecurity Fund | 51.1% | -6 bp | -0.5% |
| IHAK | iShares Cybersecurity & Tech ETF | 44.8% | -4 bp | +1.0% |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 41.7% | +9 bp | +1.0% |
| FITE | State Street SPDR S&P Kensho Future Security ETF | 17.8% | -6 bp | -2.6% |
| CLOD | Themes Cloud Computing ETF | 15.5% | -16 bp | -0.2% |
| IGV | iShares Expanded Tech-Software Sector ETF | 14.1% | -10 bp | 0.0% |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | 12.6% | +18 bp | -4.9% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 4/17/2026
Peer Group Comparison Sample data. Subscribe for access.
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
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.7%
ALTAR SCORE™
17th
PERCENTILE
AVOID
ETFRC RATING
There are 346 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.5%. BUG's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places BUG in the 17th percentile
among funds in the category.
Sell-Side Consensus
$34.51
PRICE TARGET
+33.1%
UPSIDE