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
43.10
+1.42+3.41%
BUGGlobal X - Cybersecurity ETF·NASDAQ
43.10+3.41%
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Fund Snapshot
Category-Asset TypeEquityTagscybersecurityReturn% 1Y27.19%Total Holdings31Perf Week9.45%
SponsorGlobal XETF TypeTagsthematicReturn% 3Y19.57%AUM$1.43BPerf Month2.03%
Fund FamilyBond TypeTags-Return% 5Y7.16%NAV/shPerf Quarter42.06%
Index-Average MaturityTags-Return% 10Y52W High44.16 -2.41%Perf Half Y58.72%
Index WeightingCommodity TypeTags-Return% SI52W Low23.94 80.04%Perf YTD36.84%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.62% 3.31%Perf Year22.48%
Dividend TTM0.01 (0.03%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.33Perf 3Y71.59%
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)64.48Perf 5Y39.17%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.89Perf 10Y-
Expense0.50%Growth/ValueSMA205.63%Flows% 3YRel Volume0.66Prev Close41.68
Inverse/LeveragedMarket CapSMA5011.02%Flows% 5YAvg Volume1.23MPrice43.10
IPO DateOct 25, 2019Option/ShortYes / YesSMA20032.73%52W Range %95%Volume811,253Change3.41%
Holdings Breakdown
View Holdings as
Stocks
100.0%Technology
0.0%Communication Services
0.0%Consumer Cyclical
0.0%Consumer Defensive
Assets Under Management
00.25B0.50B0.75B1.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-07-26
Jul-31-26
Jul-27-26
Jul-23-26
Jul-21-26
Jul-21-2601:26PM
Jul-15-26
Jul-14-26
Jul-07-26
Jul-03-26
Jun-26-26
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.