BUG


Cybersecurity ETF

Reasons to Consider BUG

High Growth Potential

As ransomware attacks grow increasingly sophisticated, global cybersecurity spending could increase from $162B in 2023 to more than $435B 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.

1Gartner, Aug 2024
2McKinsey Research, 2022

Key Information As of 09/08/25

Inception Date 10/25/19
Total Expense Ratio 0.51%
Net Assets $1.15 billion
NAV $34.71

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 09/08/25

Ticker BUG
B3 Trading Code BBUG39
Bloomberg Index Ticker IBUGT
CUSIP 37954Y384
ISIN US37954Y3844
Primary Exchange Nasdaq
Shares Outstanding 33,070,000
Number of Holdings 26
30-Day Median Bid-Ask Spread 0.18%

Distributions As of 09/08/25

30-Day SEC Yield -0.01%
Distribution Frequency Semi-Annually

ETF Prices As of 09/08/25

NAV $34.71 Daily Change $0.53 1.55%
Market Price $34.74 Daily Change $0.60 1.76%

Performance History

Cumulative Returns (as of 08/29/25)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return BUG -1.13% 1.37% 6.63% 10.87% 37.41% 131.82% 10/25/19
Returns (as of 09/08/25)
Return BUG Return Index
Since Inception 134.87% 142.76%
12 Months 12.47% 12.72%
24 Months 43.78% 44.85%
Last 60 Trading Days -3.11% -2.75%
Last 75 Trading Days -0.41% -0.20%
Monthly Returns (through 09/08/25)
Return BUG Return Index
Sep 2025 1.31% 1.32%
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%
Oct 2023 -4.79% -4.74%
Sep 2023 -3.18% -3.11%

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 09/08/25

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
7.02 ZS ZSCALER INC United States BZ00V34 281.60 286,205 80,595,328.00
6.00 PANW PALO ALTO NETWORKS INC United States B87ZMX0 197.38 348,867 68,859,368.46
5.72 VRNS VARONIS SYSTEMS INC United States BJZ2ZR5 57.57 1,141,415 65,711,261.55
5.71 RBRK RUBRIK INC-A United States BSLQK57 95.61 685,551 65,545,531.11
5.65 CYBR CYBERARK SOFTWAR United States BQT3XY6 468.80 138,407 64,885,201.60
5.61 CRWD CROWDSTRIKE HO-A United States BJJP138 428.06 150,344 64,356,252.64
5.44 SAIL SAILPOINT INC United States BRXZ3P6 22.39 2,790,314 62,475,130.46
5.21 CHKP CHECK POINT SOFTWARE TECH United States 2181334 196.90 303,562 59,771,357.80
4.96 GEN GEN DIGITAL INC United States BJN4XN5 29.91 1,904,158 56,953,365.78
4.86 BB BLACKBERRY LTD United States BCBHZ42 3.86 14,464,836 55,834,266.96
4.69 OKTA OKTA INC United States BDFZSP1 92.68 581,045 53,851,250.60
4.52 QLYS QUALYS INC United States B7XJTN8 135.16 383,793 51,873,461.88
4.37 FTNT FORTINET INC United States B5B2106 80.36 623,701 50,120,612.36
4.30 TENB TENABLE HOLDINGS INC United States BF7J7N6 31.16 1,585,762 49,412,343.92
4.21 S SENTINELONE INC -CLASS A United States BP7L1B8 18.43 2,624,884 48,376,612.12
3.94 ATEN A10 NETWORKS INC United States BKQVBN6 17.43 2,592,770 45,191,981.10
3.74 RPD RAPID7 INC United States BZ22CY6 20.60 2,082,234 42,894,020.40
3.33 RDWR RADWARE LTD United States 2494548 25.55 1,496,585 38,237,746.75
3.24 4704 JP TREND MICRO INC Japan 6125286 53.74 690,933 37,129,085.45
2.37 2326 JP DIGITAL ARTS INC Japan 6543587 54.08 503,673 27,236,623.26
1.82 OSPN ONESPAN INC United States BFNSSD4 15.60 1,340,694 20,914,826.40
1.47 053800 KS AHNLAB INC Republic Of Korea 6406271 43.43 389,425 16,913,259.51
1.16 4475 JP HENNGE KK Japan BKWBPS3 11.53 1,155,215 13,322,637.88
0.65 TLS TELOS CORPORATION United States BLDDYL1 6.33 1,171,561 7,415,981.13
0.01 OTHER PAYABLE & RECEIVABLES United States 1.00 127,074 127,074.23
-0.01 CASH United States 1.00 -127,043 -127,042.76
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 08/31/25

Sector Weight (%)
Information Technology 100.0

Source: AltaVista Research, LLC

Country Breakdown As of 08/31/25

Country Weight (%)
United States 72.7
Israel 14.0
Japan 6.9
Canada 4.9
South Korea 1.5

Source: AltaVista Research, LLC

ETF Characteristics As of 09/08/25

Return on Equity 19.90%
Weighted Avg. Market Cap 24,034 M
2024 2025
Price-to-earnings 35.81 30.21
Price-to-book value 6.59 5.53

Source: AltaVista Research, LLC

ETF Risk Stats As of 08/31/25

Versus Beta
S&P 500 0.88
MSCI EAFE 0.36
MSCI Emg. Mkts 0.27
Standard Deviation 22.00%

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.

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