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 01/14/26

    Inception Date 10/25/19
    Total Expense Ratio 0.51%
    Net Assets $935.32 million
    NAV $30.30

    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 01/14/26

    Ticker BUG
    B3 Trading Code BBUG39
    Bloomberg Index Ticker IBUGT
    CUSIP 37954Y384
    ISIN US37954Y3844
    Primary Exchange Nasdaq
    Shares Outstanding 30,870,000
    Number of Holdings 30
    30-Day Median Bid-Ask Spread 0.13%

    Distributions As of 01/14/26

    30-Day SEC Yield -0.49%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 01/14/26

    NAV $30.30 Daily Change -$0.19 -0.62%
    Market Price $30.30 Daily Change -$0.20 -0.66%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 12/31/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return BUG -3.05% -17.77% -5.19% -5.19% 4.72% 106.12% 10/25/19
    Returns (as of 01/14/26)
    		Return BUG Return Index
    Since Inception 105.11% 112.39%
    12 Months -11.42% -11.32%
    24 Months 1.41% 2.21%
    Last 60 Trading Days -11.29% -11.30%
    Last 75 Trading Days -14.45% -14.45%
    Monthly Returns (through 01/14/26)
    		Return BUG Return Index
    Jan 2026 -0.48% -0.48%
    Dec 2025 -3.06% -3.10%
    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%
    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%

    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 01/14/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    6.22 CHKP CHECK POINT SOFTWARE TECH United States 2181334 188.17 309,733 58,282,458.61
    6.17 FTNT FORTINET INC United States B5B2106 76.39 755,758 57,732,353.62
    6.05 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 90.65 625,355 56,688,430.75
    5.98 CYBR CYBERARK SOFTWARE LTD/ISRAEL United States BQT3XY6 461.71 121,166 55,943,553.86
    5.87 PANW PALO ALTO NETWORKS INC United States B87ZMX0 190.93 287,970 54,982,112.10
    5.62 CRWD CROWDSTRIKE HOLDINGS INC - A United States BJJP138 460.70 114,294 52,655,245.80
    5.30 OKTA OKTA INC United States BDFZSP1 93.35 531,603 49,625,140.05
    5.03 GEN GEN DIGITAL INC United States BJN4XN5 26.24 1,793,695 47,066,556.80
    4.98 VRNS VARONIS SYSTEMS INC United States BJZ2ZR5 34.84 1,338,372 46,628,880.48
    4.71 SAIL SAILPOINT INC United States BRXZ3P6 19.26 2,289,370 44,093,266.20
    4.64 RBRK RUBRIK INC-A United States BSLQK57 68.14 638,220 43,488,310.80
    4.44 QLYS QUALYS INC United States B7XJTN8 134.03 310,535 41,621,006.05
    4.38 ZS ZSCALER INC United States BZ00V34 214.27 191,442 41,020,277.34
    4.24 S SENTINELONE INC -CLASS A United States BP7L1B8 14.22 2,790,338 39,678,606.36
    4.08 BB BLACKBERRY LTD United States BCBHZ42 3.87 9,881,040 38,239,624.80
    4.01 TENB TENABLE HOLDINGS INC United States BF7J7N6 22.53 1,667,269 37,563,570.57
    4.01 4704 JP TREND MICRO INC Japan 6125286 41.73 899,083 37,521,256.71
    2.48 ATEN A10 NETWORKS INC United States BKQVBN6 17.40 1,335,988 23,246,191.20
    2.05 RDWR RADWARE LTD United States 2494548 24.18 795,112 19,225,808.16
    1.74 RPD RAPID7 INC United States BZ22CY6 13.53 1,205,946 16,316,449.38
    1.72 NTSK NETSKOPE INC-CL A United States BQT3J26 15.71 1,023,844 16,084,589.24
    1.06 2326 JP DIGITAL ARTS INC Japan 6543587 37.69 262,372 9,889,246.61
    0.96 3692 JP FFRI SECURITY INC Japan BQJYQS4 59.13 152,550 9,020,347.83
    0.96 OSPN ONESPAN INC United States BFNSSD4 12.72 708,307 9,009,665.04
    0.91 053800 KS AHNLAB INC Republic Of Korea 6406271 40.88 207,581 8,485,308.88
    0.82 TLS TELOS CORPORATION United States BLDDYL1 5.65 1,354,169 7,651,054.85
    0.81 ARQQ ARQIT QUANTUM INC United States BP092J4 26.61 284,791 7,578,288.51
    0.29 4475 JP HENNGE KK Japan BKWBPS3 8.16 330,891 2,699,442.78
    0.27 4258 JP AMIYA CORP Japan BN6SNS7 19.86 126,069 2,503,441.33
    0.11 NQH6 Index NASDAQ 100 E-MINI MAR26 United States 512,620.00 2 1,025,240.00
    0.10 OTHER PAYABLE & RECEIVABLES United States 1.00 894,340 894,340.09
    -0.01 CASH United States 1.00 -112,206 -112,205.97
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 12/31/25

    Sector Weight (%)
    Information Technology 96.6
    Materials 3.4

    Source: AltaVista Research, LLC

    Country Breakdown As of 12/31/25

    Country Weight (%)
    United States 74.3
    Israel 14.0
    Japan 5.8
    Canada 4.1
    South Korea 1.0
    Britain 0.8

    Source: AltaVista Research, LLC

    ETF Characteristics As of 01/14/26

    Return on Equity 18.20%
    Weighted Avg. Market Cap 25,426 M
    2025 2026
    Price-to-earnings 25.25 22.44
    Price-to-book value 4.46 3.76

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 12/31/25

    Versus Beta
    S&P 500 1.00
    MSCI EAFE 1.00
    MSCI Emg. Mkts 0.88
    Standard Deviation 20.70%

    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