Symbols

BUG

·NASDAQ

--(--)

Key Stats

Assets Under Management

943.92MUSD

Fund Flows (1Y)

225.69MUSD

Dividend Yield

0.04%

Discount/Premium to NAV

0.03%

Shares Outstanding

31.50M

Expense Ratio

0.51%

About Global X Cybersecurity ETF

Issuer

Global X Management Company LLC

Brand

Global X

Home Page

https://www.globalxetfs.com/funds/bug/

Inception Date

Oct 25, 2019

Structure

Open-Ended Fund

Index Tracked

Indxx Cybersecurity Index

Management Style

Passive

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

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-2.31%	-14.12%	-6.07%	-5.87%	+44.98%	+7.25%
NAV Total Return	-0.93%	-12.66%	-4.16%	-4.07%	+47.59%	+12.34%

No data is currently available

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Holdings Analysis

Sector

Technology

99.95%

Communication Services

0.02%

Consumer Cyclical

0.01%

Healthcare

0.01%

Consumer Defensive

Industrials

Utilities

Energy

Financial Services

Asset

Region

85.73%

7.48%

5.94%

0.85%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Growth

Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

FORTINET INC

6.38%

CHECK POINT SOFTWARE TECH

6.10%

AKAMAI TECHNOLOGIES INC

5.77%

CYBERARK SOFTWARE LTD/ISRAEL

5.71%

CROWDSTRIKE HOLDINGS INC - A

5.68%

PALO ALTO NETWORKS INC

5.62%

RUBRIK INC-A

5.20%

GEN DIGITAL INC

5.17%

SAILPOINT INC

5.02%

OKTA INC

4.89%

Top 10 Weight 55.54%

32 Total Holdings

See all holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-12-30	2025-12-30	2026-01-07	0.012
2024-12-30	2024-12-30	2025-01-07	0.030
2023-06-29	2023-06-30	2023-07-10	0.053
2022-12-29	2022-12-30	2023-01-09	0.323
2021-12-30	2021-12-31	2022-01-07	0.209
2020-12-30	2020-12-31	2021-01-08	0.024
2020-06-29	2020-06-30	2020-07-08	0.105

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows