Brazil
  • pt
  • en
    • Search

    BUG

    Cybersecurity ETF

    Invest in BUG

    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

    Unconstrained Approach

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

    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
     

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

    Key Information As of 11/14/25

    Inception Date 10/25/19
    Total Expense Ratio 0.51%
    Net Assets $1.09 billion
    NAV $32.66

    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 11/14/25

    Ticker BUG
    B3 Trading Code BBUG39
    Bloomberg Index Ticker IBUGT
    CUSIP 37954Y384
    ISIN US37954Y3844
    Primary Exchange Nasdaq
    Shares Outstanding 33,280,000
    Number of Holdings 29
    30-Day Median Bid-Ask Spread 0.18%

    Distributions As of 11/14/25

    30-Day SEC Yield -0.04%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 11/14/25

    NAV $32.66 Daily Change $0.07 0.21%
    Market Price $32.64 Daily Change $0.11 0.34%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 10/31/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return BUG -2.33% 1.57% 7.16% 12.59% 29.05% 132.97% 10/25/19
    Returns (as of 11/13/25)
    		Return BUG Return Index
    Since Inception 120.52% 128.11%
    12 Months -2.10% -2.14%
    24 Months 22.14% 23.07%
    Last 60 Trading Days -2.53% -2.45%
    Last 75 Trading Days -7.58% -7.47%
    Monthly Returns (through 11/13/25)
    		Return BUG Return Index
    Nov 2025 -5.35% -5.32%
    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%
    May 2024 0.08% 0.06%
    Apr 2024 -5.72% -5.88%
    Mar 2024 -2.87% -2.83%
    Feb 2024 2.10% 2.44%
    Jan 2024 2.76% 2.61%
    Dec 2023 8.99% 9.06%
    Nov 2023 16.08% 16.08%

    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 11/14/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    6.14 FTNT FORTINET INC United States B5B2106 82.31 774,154 63,720,615.74
    6.06 CRWD CROWDSTRIKE HO-A United States BJJP138 537.55 117,085 62,939,041.75
    6.04 CHKP CHECK POINT SOFTWARE TECH United States 2181334 197.52 317,272 62,667,565.44
    5.84 CYBR CYBERARK SOFTWAR United States BQT3XY6 487.93 124,105 60,554,552.65
    5.83 PANW PALO ALTO NETWORKS INC United States B87ZMX0 205.25 294,982 60,545,055.50
    5.66 ZS ZSCALER INC United States BZ00V34 299.45 196,120 58,728,134.00
    5.38 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 87.17 640,586 55,839,881.62
    4.70 GEN GEN DIGITAL INC United States BJN4XN5 26.58 1,837,438 48,829,914.85
    4.62 S SENTINELONE INC -CLASS A United States BP7L1B8 16.79 2,858,361 47,991,881.19
    4.51 RBRK RUBRIK INC-A United States BSLQK57 71.55 653,751 46,775,884.05
    4.50 SAIL SAILPOINT INC United States BRXZ3P6 19.92 2,345,175 46,715,886.00
    4.45 VRNS VARONIS SYSTEMS INC United States BJZ2ZR5 33.69 1,370,941 46,187,002.29
    4.44 4704 JP TREND MICRO INC Japan 6125286 50.05 921,164 46,107,409.07
    4.44 TENB TENABLE HOLDINGS INC United States BF7J7N6 26.98 1,707,918 46,079,627.64
    4.40 OKTA OKTA INC United States BDFZSP1 83.94 544,577 45,711,793.38
    4.40 QLYS QUALYS INC United States B7XJTN8 143.57 318,071 45,665,453.47
    4.20 BB BLACKBERRY LTD United States BCBHZ42 4.31 10,121,815 43,625,022.65
    2.31 ATEN A10 NETWORKS INC United States BKQVBN6 17.43 1,375,482 23,974,651.26
    2.02 NTSK NETSKOPE INC-CL A United States BQT3J26 19.87 1,054,147 20,945,900.89
    1.84 RDWR RADWARE LTD United States 2494548 23.30 818,590 19,073,147.00
    1.68 RPD RAPID7 INC United States BZ22CY6 14.03 1,241,618 17,419,900.54
    1.20 2326 JP DIGITAL ARTS INC Japan 6543587 46.30 270,107 12,505,358.57
    0.95 3692 JP FFRI SECURITY INC Japan BQJYQS4 62.68 157,100 9,847,042.45
    0.89 OSPN ONESPAN INC United States BFNSSD4 12.67 729,237 9,239,432.79
    0.84 053800 KS AHNLAB INC Republic Of Korea 6406271 40.76 213,678 8,709,282.74
    0.79 TLS TELOS CORPORATION United States BLDDYL1 5.85 1,394,209 8,156,122.65
    0.78 ARQQ ARQIT QUANTUM INC United States BP092J4 27.48 293,254 8,058,619.92
    0.36 CASH United States 1.00 3,708,100 3,708,100.01
    0.31 4258 JP AMIYA CORP Japan BN6SNS7 24.48 129,800 3,177,025.93
    0.28 4475 JP HENNGE KK Japan BKWBPS3 8.45 340,628 2,878,360.09
    0.10 OTHER PAYABLE & RECEIVABLES United States 1.00 1,044,477 1,044,477.15
    0.04 KOREAN WON United States 0.00 526,541,109 361,300.38
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 10/31/25

    Sector Weight (%)
    Information Technology 100.0

    Source: AltaVista Research, LLC

    Country Breakdown As of 10/31/25

    Country Weight (%)
    United States 71.5
    Israel 14.7
    Japan 6.2
    Canada 6.1
    South Korea 1.5

    Source: AltaVista Research, LLC

    ETF Characteristics As of 11/14/25

    Return on Equity 19.90%
    Weighted Avg. Market Cap 31,090 M
    2024 2025
    Price-to-earnings 34.36 28.88
    Price-to-book value 6.29 5.30

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 10/31/25

    Versus Beta
    S&P 500 0.86
    MSCI EAFE 0.20
    MSCI Emg. Mkts 0.14
    Standard Deviation 20.80%

    Source: AltaVista Research, LLC

    ETF Documents

    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