Key stats
About Global X Cybersecurity ETF
Home page
Inception date
Oct 25, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
BUG provides exposure to companies involved in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices. Eligible securities are those in emerging and developed countries and are selected based on revenue which must be at least 50% generated from cybersecurity activities. The fund also invests in ADRs and GDRs based on such securities. The index weights its constituents by market-cap but each are subject to caps, thereby limiting concentration on large-cap companies and increasing exposure to other companies. The top 40 cybersecurity companies will form the final index. The index is reconstituted and re-weighted semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Stocks99.87%
Technology Services96.37%
Electronic Technology3.50%
Bonds, Cash & Other0.13%
Futures0.08%
Cash0.06%
Stock breakdown by region
North America77.19%
Middle East13.58%
Asia9.23%
Latin America0.00%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BUG invests in stocks. The fund's major sectors are Technology Services, with 96.37% stocks, and Electronic Technology, with 3.50% of the basket. The assets are mostly located in the North America region.
BUG top holdings are Zscaler, Inc. and CrowdStrike Holdings, Inc. Class A, occupying 7.32% and 6.12% of the portfolio correspondingly.
BUG last dividends amounted to 0.03 USD. Six months before that, the issuer paid 0.03 USD in dividends, which shows a 0.56% decrease.
BUG assets under management is 1.14 B USD. It's risen 4.37% over the last month.
BUG fund flows account for 167.75 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BUG pays dividends to its holders with the dividend yield of 0.09%. The last dividend (Jan 7, 2025) amounted to 0.03 USD. The dividends are paid semi-annually.
BUG shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Oct 25, 2019, and its management style is Passive.
BUG expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
BUG follows the Indxx Cybersecurity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BUG invests in stocks.
BUG price has risen by 3.10% over the last month, and its yearly performance shows a 30.38% increase. See more dynamics on BUG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.73% over the last month, showed a 5.62% increase in three-month performance and has increased by 28.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.73% over the last month, showed a 5.62% increase in three-month performance and has increased by 28.95% in a year.
BUG trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.