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
$ 827.7 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 | 11.0 % |
| 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 | 515 |
| 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. | 97.7% |
| Emerging mkts. | 1.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 73.8 % |
 |
ISRAEL | 8.6 % |
 |
JAPAN | 5.5 % |
 |
CANADA | 4.2 % |
 |
SOUTH KOREA | 1.2 % |
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 | -17.6% | -25.9% | -9.5% | 3.6% | -1.1% | -- | -- | 7.8% |
| Dividend Yield | 0.0% | 0.0% | 0.1% | 0.1% | 0.5% | -- | -- | 0.6% |
| Total Returns | -17.6% | -25.8% | -9.5% | 3.7% | -0.6% | -- | -- | 8.3% | Ann. Volatility | 34.0% | 28.3% | 24.7% | 24.6% | 27.6% | -- | -- | 28.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 48% |
| MSCI EAFE | 1.01 | 34% |
| MSCI Emg Mkts | 0.80 | 26% |
Liquidity Measures
| Avg. volume (000) | 1,248 |
| ADV traded (mns) | $32 |
| Turnover | 3.9% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $26.25 |
| Relative strength (RSI) | 35 |
| MACD/Signal | -0.55/-0.43 |
| Bollinger Bands (Upper/Lower) | $27.45/$24.59 |
| Short interest (% of AUM) | 1.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 |
|---|---|---|---|---|
| SPAM | Themes Cybersecurity ETF | 56.1% | -16 bp | -1.0% |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | 52.1% | -31 bp | -0.4% |
| HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 51.0% | +9 bp | -0.4% |
| WCBR | WisdomTree Cybersecurity Fund | 47.7% | -6 bp | -0.6% |
| IHAK | iShares Cybersecurity & Tech ETF | 47.7% | -4 bp | +1.2% |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 44.9% | +9 bp | +1.1% |
| FITE | State Street SPDR S&P Kensho Future Security ETF | 18.9% | -6 bp | -2.5% |
| CLOD | Themes Cloud Computing ETF | 14.9% | -16 bp | +0.1% |
| IGV | iShares Expanded Tech-Software Sector ETF | 13.7% | -10 bp | +0.2% |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | 13.2% | +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.
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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 4/3/2026
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.
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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's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places BUG in the 14th percentile
among funds in the category.
Sell-Side Consensus
$36.67
PRICE TARGET
+43.0%
UPSIDE