BUG — Global X - Cybersecurity ETF price, holdings and performance

Global X - Cybersecurity ETF

Global X - Cybersecurity ETF (NASDAQ: BUG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
44.34
-0.98-2.16%
BUGGlobal X - Cybersecurity ETF·NASDAQ
44.34-2.16%
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Fund Snapshot
Category-Asset TypeEquityTagscybersecurityReturn% 1Y25.82%Total Holdings31Perf Week10.74%
SponsorGlobal XETF TypeTagsthematicReturn% 3Y20.77%AUM$1.60BPerf Month7.86%
Fund FamilyBond TypeTags-Return% 5Y7.33%NAV/shPerf Quarter30.84%
Index-Average MaturityTags-Return% 10Y52W High46.04 -3.69%Perf Half Y68.79%
Index WeightingCommodity TypeTags-Return% SI52W Low23.15 91.53%Perf YTD45.57%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility4.69% 3.54%Perf Year29.57%
Dividend TTM0.01 (0.03%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.64Perf 3Y76.94%
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)58.49Perf 5Y38.91%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.88Perf 10Y-
Expense0.50%Growth/ValueSMA205.26%Flows% 3YRel Volume0.59Prev Close45.32
Inverse/LeveragedMarket CapSMA508.01%Flows% 5YAvg Volume1.33MPrice44.34
IPO DateOct 25, 2019Option/ShortYes / YesSMA20035.57%52W Range %93%Volume777,532Change-2.16%
Holdings Breakdown
View Holdings as
Stocks
100.0%Technology
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-15-26
Sep-09-26
Sep-09-2607:20AM
Sep-08-26
Sep-02-26
Aug-28-26
Aug-27-26
Aug-25-26
Aug-20-26
Aug-19-26
Aug-14-26
Aug-14-2612:00AM
Aug-13-26
Aug-10-26
Fund

The Global X Cybersecurity ETF, trading under the symbol BUG, is designed to closely mirror the total financial returns of the Indxx Cybersecurity Index. Its primary objective is to reflect both the appreciation in value and any income distributions provided by the underlying index, prior to the subtraction of any associated charges or operating expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.