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 | $34.73 | |||
| Company Info | BUG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (5), Wayne Xie (5), Vanessa Yang (4), 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 | 0.09% | |||
| Dividend | BUG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.33% | |||
| Asset Allocation | BUG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 80.52% | |||
| Non-U.S. Stock | 19.45% | |||
| 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 | -0.52% | |||
| 30-Day Total Return | 1.45% | |||
| 60-Day Total Return | 2.90% | |||
| 90-Day Total Return | -6.25% | |||
| Year to Date Total Return | 8.18% | |||
| 1-Year Total Return | 14.86% | |||
| 2-Year Total Return | 43.03% | |||
| 3-Year Total Return | 47.31% | |||
| 5-Year Total Return | 62.55% | |||
| Price | BUG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $35.26 | |||
| 1-Month Low Price | $33.65 | |||
| 1-Month High Price | $35.75 | |||
| 52-Week Low Price | $29.90 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 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 | $33.66 | |||
| 1-Month High NAV | $35.75 | |||
| 52-Week Low NAV | $30.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 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 | 0.75 | |||
| Standard Deviation | 20.64 | |||
| Balance Sheet | BUG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.14B | |||
| Operating Ratios | BUG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.51% | |||
| Turnover Ratio | 23.91% | |||
| 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% | |||