BUG


Cybersecurity ETF

Reasons to Consider BUG

High Growth Potential

As ransomware attacks grow increasingly sophisticated, global cybersecurity spending could increase from $178B in 2024 to more than $450B in 2030.1

Structural Tailwinds

Cybersecurity markets are fragmented. It is estimated that nearly 50% of security spending goes to inefficient services, creating opportunities for large cloud-native vendors.2
 

Unconstrained Approach

The realm of cybersecurity extends far beyond personal computers. BUG invests accordingly, cutting across traditional sector and geographic definitions.
 

1Global X ETFs forecast with information derived from: Statista, Jun 2025
2McKinsey Research, 2022

Key Information As of 06/09/26

Inception Date 10/25/19
Total Expense Ratio 0.50%
Net Assets $1.10 billion
NAV $33.92

ETF Summary

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

ETF Objective

The Global X Cybersecurity ETF (BUG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Cybersecurity Index.

Trading Details As of 06/09/26

Ticker BUG
B3 Trading Code BBUG39
Bloomberg Index Ticker IBUGT
CUSIP 37954Y384
ISIN US37954Y3844
Primary Exchange Nasdaq
Shares Outstanding 32,380,000
Number of Holdings 31
30-Day Median Bid-Ask Spread 0.08%

Distributions As of 06/09/26

30-Day SEC Yield -0.15%
Distribution Frequency Semi Annually

ETF Prices As of 06/09/26

NAV $33.92 Daily Change -$0.76 -2.19%
Market Price $33.91 Daily Change -$0.82 -2.36%

Performance History

Cumulative Returns (as of 05/29/26)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return BUG 36.62% 15.38% 19.21% 4.08% 29.62% 145.72% 10/25/19
Returns (as of 06/08/26)
Return BUG Return Index
Since Inception 134.75% 143.48%
12 Months -6.51% -6.68%
24 Months 17.55% 17.67%
Last 60 Trading Days 27.80% 27.73%
Last 75 Trading Days 26.66% 26.65%
Monthly Returns (through 06/08/26)
Return BUG Return Index
Jun 2026 -4.47% -4.47%
May 2026 36.64% 36.61%
Apr 2026 4.60% 4.58%
Mar 2026 -0.34% -0.29%
Feb 2026 -12.18% -12.44%
Jan 2026 -5.97% -5.96%
Dec 2025 -1.91% -1.93%
Nov 2025 -8.76% -8.75%
Oct 2025 -2.34% -2.31%
Sep 2025 2.90% 2.91%
Aug 2025 -1.13% -1.07%
Jul 2025 -6.43% -6.43%
Jun 2025 6.12% 6.47%
May 2025 2.95% 2.78%
Apr 2025 5.09% 5.02%
Mar 2025 -4.57% -4.53%
Feb 2025 -1.21% -1.30%
Jan 2025 6.50% 6.27%
Dec 2024 -3.49% -3.50%
Nov 2024 9.26% 9.59%
Oct 2024 -1.29% -1.26%
Sep 2024 0.26% 0.39%
Aug 2024 4.05% 4.07%
Jul 2024 0.45% 0.44%
Jun 2024 5.33% 5.58%

Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

NAV & Index Chart

Top Holdings As of 06/09/26

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
7.82 FTNT FORTINET INC United States B5B2106 138.39 624,138 86,374,457.82
7.76 OKTA OKTA INC United States BDFZSP1 119.96 714,493 85,710,580.28
6.92 PANW PALO ALTO NETWORKS INC United States B87ZMX0 260.52 293,460 76,452,199.20
6.89 CRWD CROWDSTRIKE HOLDINGS INC - A United States BJJP138 644.93 118,048 76,132,696.64
6.38 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 137.81 510,967 70,416,362.27
4.90 SAIL SAILPOINT INC United States BRXZ3P6 15.66 3,455,851 54,118,626.66
4.82 RBRK RUBRIK INC-A United States BSLQK57 71.74 742,115 53,239,330.10
4.63 GEN GEN DIGITAL INC United States BJN4XN5 24.97 2,045,914 51,086,472.58
4.59 ZS ZSCALER INC United States BZ00V34 125.84 402,656 50,670,231.04
4.56 TENB TENABLE HOLDINGS INC United States BF7J7N6 26.69 1,889,224 50,423,388.56
4.51 QLYS QUALYS INC United States B7XJTN8 109.71 454,003 49,808,669.13
4.41 VRNS VARONIS SYSTEMS INC United States BJZ2ZR5 32.48 1,500,594 48,739,293.12
4.40 CVLT COMMVAULT SYSTEMS INC United States B142B38 121.77 399,146 48,604,008.42
4.05 CHKP CHECK POINT SOFTWARE TECH United States 2181334 127.43 350,894 44,714,422.42
3.98 4704 JP TREND MICRO INC Japan 6125286 38.88 1,129,420 43,913,862.41
3.85 S SENTINELONE INC -CLASS A United States BP7L1B8 15.24 2,787,150 42,476,166.00
3.75 ATEN A10 NETWORKS INC United States BKQVBN6 30.95 1,339,167 41,447,218.65
3.23 NTSK NETSKOPE INC-CL A United States BQT3J26 9.00 3,962,440 35,661,960.00
2.06 RDWR RADWARE LTD United States 2494548 28.27 805,599 22,774,283.73
0.90 NCC LN NCC GROUP PLC United Kingdom B01QGK8 1.90 5,242,260 9,986,461.06
0.87 OSPN ONESPAN INC United States BFNSSD4 13.97 690,953 9,652,613.41
0.79 RPD RAPID7 INC United States BZ22CY6 7.10 1,231,416 8,743,053.60
0.74 GRRR GORILLA TECHNOLOGY GROUP INC United States BPBRRM5 16.08 509,993 8,200,687.44
0.71 053800 KS AHNLAB INC Republic Of Korea 6406271 37.89 206,031 7,805,597.74
0.58 TLS TELOS CORPORATION United States BLDDYL1 4.41 1,445,385 6,374,147.85
0.55 2326 JP DIGITAL ARTS INC Japan 6543587 23.09 264,127 6,098,217.84
0.41 3692 JP FFRI SECURITY INC Japan BQJYQS4 29.73 151,179 4,495,135.47
0.28 4258 JP AMIYA CORP Japan BN6SNS7 21.72 139,739 3,034,487.04
0.26 4475 JP HENNGE KK Japan BKWBPS3 6.88 426,396 2,932,129.37
0.20 ARQQ ARQIT QUANTUM INC United States BP092J4 12.49 180,959 2,260,177.91
0.10 NQM6 Index NASDAQ 100 E-MINI JUN26 United States 582,340.00 2 1,164,680.00
0.06 CASH United States 1.00 617,277 617,277.02
0.03 OTHER PAYABLE & RECEIVABLES United States 1.00 318,321 318,321.24
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 05/31/26

Sector Weight (%)
Information Technology 99.5
Materials 0.5

Source: AltaVista Research, LLC

Country Breakdown As of 05/31/26

Country Weight (%)
United States 87.4
Israel 6.1
Japan 4.7
Britain 1.1
South Korea 0.7

Source: AltaVista Research, LLC

ETF Characteristics As of 06/09/26

Return on Equity 18.50%
Weighted Avg. Market Cap 31,403 M
2025 2026
Price-to-earnings 28.26 24.93
Price-to-book value 5.05 4.24

Source: AltaVista Research, LLC

ETF Risk Stats As of 05/31/26

Versus Beta
S&P 500 1.09
MSCI EAFE 0.46
MSCI Emg. Mkts 0.32
Standard Deviation 20.70%

Source: AltaVista Research, LLC

TERMS OF USE

Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

Back to Top