Global X Cybersecurity ETF
BUG
NASDAQ
| Weiss Ratings | BUG - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | BUG - NASDAQ | Click to Compare |
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| Price | $24.20 | |||
| Company Info | BUG - NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.04% | |||
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| Dividend Yield (Forward) | 0.37% | |||
| Asset Allocation | BUG - NASDAQ | Click to Compare |
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| Cash | -0.01% | |||
| Stock | 100.02% | |||
| U.S. Stock | 81.34% | |||
| Non-U.S. Stock | 18.68% | |||
| 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 |
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| 7-Day Total Return | -13.20% | |||
| 30-Day Total Return | -17.22% | |||
| 60-Day Total Return | -23.30% | |||
| 90-Day Total Return | -21.97% | |||
| Year to Date Total Return | -20.61% | |||
| 1-Year Total Return | -30.41% | |||
| 2-Year Total Return | -15.19% | |||
| 3-Year Total Return | 7.92% | |||
| 5-Year Total Return | -15.00% | |||
| Price | BUG - NASDAQ | Click to Compare |
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| Closing Price | $25.57 | |||
| 1-Month Low Price | $25.57 | |||
| 1-Month High Price | $30.27 | |||
| 52-Week Low Price | $25.57 | |||
| 52-Week Low Price (Date) | Feb 20, 2026 | |||
| 52-Week High Price | $37.41 | |||
| 52-Week High Price (Date) | Jul 09, 2025 | |||
| NAV | BUG - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $25.54 | |||
| 1-Month High NAV | $30.31 | |||
| 52-Week Low NAV | $25.54 | |||
| 52-Week Low NAV (Date) | Feb 20, 2026 | |||
| 52-Week High NAV | $37.36 | |||
| 52-Week High Price (Date) | Jul 09, 2025 | |||
| Beta / Standard Deviation | BUG - NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 20.10 | |||
| Balance Sheet | BUG - NASDAQ | Click to Compare |
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| Total Assets | 880.80M | |||
| Operating Ratios | BUG - NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 35.93% | |||
| Performance | BUG - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.08% | |||
| Last Bear Market Total Return | -20.47% | |||