| NAV | $32.25 | Daily Change | -$0.60 | -1.83% |
| Market Price | $32.34 | Daily Change | -$0.50 | -1.52% |
As ransomware attacks grow increasingly sophisticated, global cybersecurity spending could increase from $162B in 2023 to more than $435B in 2030.1
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
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
| Inception Date | 10/25/19 |
| Total Expense Ratio | 0.51% |
| Net Assets | $864.08 million |
| NAV | $32.25 |
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.
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.
| 30-Day SEC Yield | 0.08% |
| Distribution Frequency | Semi-Annually |
| NAV | $32.25 | Daily Change | -$0.60 | -1.83% |
| Market Price | $32.34 | Daily Change | -$0.50 | -1.52% |
|
Cumulative Returns (as of 03/31/25)
|
1 Month | 6 Months | YTD | 12 Months | 24 Months | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|
| Return BUG | -4.59% | 4.51% | 0.37% | 8.40% | 51.96% | 118.22% | 10/25/19 |
|
Returns (as of 03/31/25)
|
Return BUG | Return Index |
|---|---|---|
| Since Inception | 118.22% | 125.05% |
| 12 Months | 15.44% | 15.91% |
| 24 Months | 51.96% | 53.83% |
| Last 60 Trading Days | 0.40% | 0.14% |
| Last 75 Trading Days | -5.28% | -5.55% |
|
Monthly Returns (through 03/31/25)
|
Return BUG | Return Index |
|---|---|---|
| Mar 2025 | -4.57% | -4.53% |
| Feb 2025 | -4.59% | -1.30% |
| Jan 2025 | 6.50% | 6.27% |
| Dec 2024 | -3.49% | -3.50% |
| Nov 2024 | 9.26% | 9.59% |
| Oct 2024 | -1.29% | -1.26% |
| Sep 2024 | 0.26% | 0.39% |
| Aug 2024 | 4.05% | 4.07% |
| Jul 2024 | 0.45% | 0.44% |
| Jun 2024 | 5.33% | 5.58% |
| May 2024 | 0.08% | 0.06% |
| Apr 2024 | -5.72% | -5.88% |
| Mar 2024 | -2.87% | -2.83% |
| Feb 2024 | 2.10% | 2.44% |
| Jan 2024 | 2.76% | 2.61% |
| Dec 2023 | 8.99% | 9.06% |
| Nov 2023 | 16.08% | 16.08% |
| Oct 2023 | -4.79% | -4.74% |
| Sep 2023 | -3.18% | -3.11% |
| Aug 2023 | -1.39% | -1.34% |
| Jul 2023 | 4.79% | 4.87% |
| Jun 2023 | -0.33% | 0.05% |
| May 2023 | 14.06% | 14.13% |
| Apr 2023 | -8.87% | -8.79% |
| Mar 2023 | 3.73% | 3.76% |
Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 7.41 | CHKP | CHECK POINT SOFTWARE TECH | United States | 2181334 | 227.92 | 282,848 | 64,466,716.16 |
| 6.89 | FTNT | FORTINET INC | United States | B5B2106 | 96.26 | 623,023 | 59,972,193.98 |
| 6.68 | CRWD | CROWDSTRIKE HO-A | United States | BJJP138 | 352.58 | 164,969 | 58,164,770.02 |
| 6.18 | ZS | ZSCALER INC | United States | BZ00V34 | 198.42 | 271,130 | 53,797,614.60 |
| 6.18 | OKTA | OKTA INC | United States | BDFZSP1 | 105.22 | 511,176 | 53,785,938.72 |
| 5.46 | 2326 JP | DIGITAL ARTS INC | Japan | 6543587 | 44.67 | 1,064,321 | 47,543,562.12 |
| 5.34 | 4704 JP | TREND MICRO INC | Japan | 6125286 | 66.97 | 693,587 | 46,450,941.59 |
| 5.33 | PANW | PALO ALTO NETWORKS INC | United States | B87ZMX0 | 170.64 | 271,886 | 46,394,627.04 |
| 5.16 | CYBR | CYBERARK SOFTWAR | United States | BQT3XY6 | 338.00 | 132,806 | 44,888,428.00 |
| 5.13 | GEN | GEN DIGITAL INC | United States | BJN4XN5 | 26.54 | 1,683,248 | 44,673,401.92 |
| 4.96 | 053800 KS | AHNLAB INC | Republic Of Korea | 6406271 | 50.59 | 852,362 | 43,124,596.94 |
| 4.71 | ATEN | A10 NETWORKS INC | United States | BKQVBN6 | 16.34 | 2,508,344 | 40,986,340.96 |
| 4.46 | QLYS | QUALYS INC | United States | B7XJTN8 | 125.93 | 308,235 | 38,816,033.55 |
| 4.06 | RDWR | RADWARE LTD | United States | 2494548 | 21.62 | 1,632,584 | 35,296,466.08 |
| 3.86 | OSPN | ONESPAN INC | United States | BFNSSD4 | 15.25 | 2,203,169 | 33,598,327.25 |
| 3.73 | TENB | TENABLE HOLDINGS INC | United States | BF7J7N6 | 34.98 | 927,793 | 32,454,199.14 |
| 3.39 | VRNS | VARONIS SYSTEMS INC | United States | BJZ2ZR5 | 40.45 | 729,530 | 29,509,488.50 |
| 3.27 | 4475 JP | HENNGE KK | Japan | BKWBPS3 | 9.60 | 2,962,303 | 28,426,540.09 |
| 2.98 | S | SENTINELONE INC -CLASS A | United States | BP7L1B8 | 18.18 | 1,424,995 | 25,906,409.10 |
| 2.77 | RPD | RAPID7 INC | United States | BZ22CY6 | 26.51 | 909,181 | 24,102,388.31 |
| 1.81 | TLS | TELOS CORPORATION | United States | BLDDYL1 | 2.38 | 6,607,441 | 15,725,709.58 |
| 0.13 | NQM5 INDEX | NASDAQ 100 E-MINI JUN25 | United States | 388,790.00 | 3 | 1,166,370.00 | |
| 0.11 | CASH | United States | 1.00 | 953,345 | 953,344.53 | ||
| 0.02 | OTHER PAYABLE & RECEIVABLES | United States | 1.00 | 192,601 | 192,601.04 |
| Sector | Weight (%) | |
|---|---|---|
| Information Technology | 100.0 |
Source: AltaVista Research, LLC
| Country | Weight (%) | |
|---|---|---|
| United States | 65.9 | |
| Israel | 16.1 | |
| Japan | 13.2 | |
| South Korea | 4.8 |
Source: AltaVista Research, LLC
| Return on Equity | 18.50% | |
| Weighted Avg. Market Cap | 22,646 M | |
| 2024 | 2025 | |
| Price-to-earnings | 32.67 | 28.12 |
| Price-to-book value | 5.70 | 4.77 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 0.83 |
| MSCI EAFE | 0.48 |
| MSCI Emg. Mkts | 0.38 |
| Standard Deviation | 23.10% |
Source: AltaVista Research, LLC
TERMS OF USE
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