BUG
Global X Cybersecurity ETFClosed48.57−0.12 −0.25%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delayAfter hours 48.67 +0.21%
Open
48.18
Prev close
48.69
Day range
48.1149.72
52-week range
23.1550.58
Volume
981.87K0.68×
P/E ttm
39.06
EPS ttm
1.24
Div yield
0.03%
From 52w high
−3.97%
Global X Cybersecurity ETF fund profile
Fund Profile
ETF
- Family
- Global X Funds
- Category
- Technology
- Inception
- Oct 24, 2019
- Total assets
- $2.09B
- NAV
- 48.63
- Expense ratio
- 0.50%44% below category 0.90%
- Cost of $10,000 a year
- $50
- Turnover
- 36%category 58%
- Yield
- 0.03%
- Beta (3Y)
- 1.18
Top Holdings
top 10 = 64.1% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | OKTAOkta Inc Class A | 9.95% | 226.53 | −0.24% | −2.4bp |
| 2 | CRWDCrowdStrike Holdings Inc Class A | 8.32% | 261.21 | −0.68% | −5.7bp |
| 3 | PANWPalo Alto Networks Inc | 7.76% | 397.03 | −1.68% | −13.1bp |
| 4 | FTNTFortinet Inc | 7.43% | 190.76 | −1.13% | −8.4bp |
| 5 | QLYSQualys Inc | 5.66% | 198.11 | +0.68% | +3.9bp |
| 6 | RBRKRubrik Inc Class A Shares | 5.66% | 118.47 | −1.28% | −7.3bp |
| 7 | ZSZscaler Inc | 5.35% | 228.66 | +1.28% | +6.8bp |
| 8 | VRNSVaronis Systems Inc | 4.74% | 48.72 | +5.07% | +24.0bp |
| 9 | SAILSailPoint Inc | 4.68% | 19.37 | −1.02% | −4.8bp |
| 10 | NTSKNetskope Inc Ordinary Shares - Class A | 4.60% | 21.15 | +2.47% | +11.4bp |
Together the top holdings moved the fund +0.04% today (weight × each holding's change; the other 36% of assets isn't shown).
Asset Mix
- Stocks
- 100.0%
Stock holdings valuation
- Price / earnings
- 37.1
- Price / book
- 6.7
- Price / sales
- 6.8
- Price / cash flow
- 23.1
Sector Weights
stock holdings
- Technology100.0%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 29.4% | 0.71 | 1.18 | 2.10 | 23 |
| 5Y | 27.7% | 0.30 | 0.83 | 1.63 | 20 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | BUG | SPY | Difference |
|---|---|---|---|
| 1M | +21.30% | +2.05% | +19.26 pts |
| 3M | +22.53% | +4.11% | +18.42 pts |
| YTD | +59.46% | +14.98% | +44.47 pts |
| 1Y | +38.51% | +18.61% | +19.90 pts |
| 3Y ann. | +26.50% | +23.19% | +3.31 pts |
| 5Y ann. | +9.33% | +13.83% | −4.51 pts |
| 10Y ann. | — | +15.64% | — |
Calendar-Year Returns
last 6 years