BUG.L
Global X Cybersecurity UCITs ETF
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 37.8 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Nov 17, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PALO ALTO NETWORKS INC | 11.1 % |
| AKAMAI TECHNOLOGIES | 9.7 % |
| FORTINET INC | 8.0 % |
| CHECK POINT SOFTWARE TECH | 5.8 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.7 % |
| OKTA, INC. CLASS A | 5.3 % |
| SPRINT CORP. | 4.8 % |
| GEN DIGITAL INC | 4.5 % |
| BLACKBERRY LIMITED | 4.2 % |
| A10 NETWORKS INC | 4.1 % |
Constituent Breakdown
| Number of holdings | 28 |
| Herfindahl-Hirschman Index | 540 |
| Wgt avg mkt cap (mns) | $31,476 |
| Large cap (>$10bn) | 57.3% |
| Mid cap ($2-10bn) | 24.5% |
| Small cap (<$2bn) | 12.5% |
| Developed mkts. | 97.9% |
| Emerging mkts. | 1.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 73.9 % |
 |
ISRAEL | 8.6 % |
 |
JAPAN | 5.5 % |
 |
CANADA | 4.2 % |
 |
SOUTH KOREA | 1.1 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -19.0% | -25.9% | -9.7% | 3.1% | -- | -- | -- | -5.5% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | -19.0% | -25.9% | -9.7% | 3.1% | -- | -- | -- | -5.5% | Ann. Volatility | 38.3% | 26.6% | 24.1% | 24.6% | -- | -- | -- | 29.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.26 | 4% |
| MSCI EAFE | 0.29 | 3% |
| MSCI Emg Mkts | 0.29 | 4% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $12.19 |
| Relative strength (RSI) | 34 |
| MACD/Signal | -0.54/-0.47 |
| Bollinger Bands (Upper/Lower) | $13.04/$10.73 |
| Short interest (% of AUM) | 0.0% |
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.L |
Expenses vs. BUG.L |
ALTAR Score™ vs. BUG.L |
|---|---|---|---|---|
| LOCK.L | iShares Digital Security UCITS ETF | 19.8% | -10 bp | -0.5% |
| SHLD.L | iShares Digital Security UCITS ETF | 19.8% | -10 bp | -0.5% |
| CLO.L | Global X Cloud Computing UCITs ETF | 12.6% | +5 bp | -0.6% |
Risk and Returns: BUG.L 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 4/6/2026
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
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ETF Research Center Rating
4.7%
ALTAR SCORE™
14th
PERCENTILE
AVOID
ETFRC RATING
There are 344 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.6%. BUG.L's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places BUG.L in the 14th percentile
among funds in the category.
Sell-Side Consensus
$16.14
PRICE TARGET
+42.5%
UPSIDE