Global X Cybersecurity ETF
BUG
NASDAQ
| Weiss Ratings | BUG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | BUG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $26.06 | |||
| Company Info | BUG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (6), Wayne Xie (6), Vanessa Yang (5), 1 other | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | BUG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Global X Cybersecurity ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Oct 25, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BUG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.05% | |||
| Dividend | BUG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.39% | |||
| Asset Allocation | BUG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.22% | |||
| Stock | 99.78% | |||
| U.S. Stock | 82.11% | |||
| Non-U.S. Stock | 17.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BUG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.49% | |||
| 30-Day Total Return | 1.32% | |||
| 60-Day Total Return | -8.97% | |||
| 90-Day Total Return | -12.34% | |||
| Year to Date Total Return | -14.41% | |||
| 1-Year Total Return | -17.42% | |||
| 2-Year Total Return | -11.48% | |||
| 3-Year Total Return | 13.12% | |||
| 5-Year Total Return | 4.87% | |||
| Price | BUG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $25.64 | |||
| 1-Month Low Price | $24.05 | |||
| 1-Month High Price | $26.88 | |||
| 52-Week Low Price | $24.05 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $37.41 | |||
| 52-Week High Price (Date) | Jul 09, 2025 | |||
| NAV | BUG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $24.10 | |||
| 1-Month High NAV | $26.84 | |||
| 52-Week Low NAV | $24.10 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $37.36 | |||
| 52-Week High Price (Date) | Jul 09, 2025 | |||
| Beta / Standard Deviation | BUG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 21.37 | |||
| Balance Sheet | BUG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 827.12M | |||
| Operating Ratios | BUG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.51% | |||
| Turnover Ratio | 35.93% | |||
| Performance | BUG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.08% | |||
| Last Bear Market Total Return | -20.47% | |||