| NAV | $32.64 | Daily Change | $0.25 | 0.77% |
| Market Price | $32.68 | Daily Change | $0.20 | 0.62% |
As ransomware attacks grow increasingly sophisticated, global cybersecurity spending could increase from $172bn in 2022 to more than $420bn in 2030.1
Cybersecurity markets are extremely fragmented, and it’s estimated that nearly 50% of all security spending goes to custom and inefficient services.2 This dynamic could create opportunities for cloud-native solutions and large security vendors.
The realm of cybersecurity extends far beyond personal computers, reaching an ever-multiplying number of devices and applications. BUG invests accordingly, cutting across traditional sector and geographic definitions.
1Fortune Business Insights, Apr 2023
2McKinsey Research, Oct 2022
| Inception Date | 10/25/19 |
| Total Expense Ratio | 0.50% |
| Net Assets | $809.08 million |
| NAV | $32.64 |
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 | 0.02% |
| Distribution Frequency | Semi-Annually |
| NAV | $32.64 | Daily Change | $0.25 | 0.77% |
| Market Price | $32.68 | Daily Change | $0.20 | 0.62% |
|
Cumulative Returns (as of 11/29/24)
|
1 Month | 6 Months | YTD | 12 Months | 24 Months | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|
| Return BUG | 9.25% | 19.04% | 14.40% | 24.72% | 48.86% | 126.06% | 10/25/19 |
|
Returns (as of 12/19/24)
|
Return BUG | Return Index |
|---|---|---|
| Since Inception | 118.96% | 123.98% |
| 12 Months | 10.85% | 11.58% |
| 24 Months | 56.24% | 58.52% |
| Last 60 Trading Days | 6.30% | 6.68% |
| Last 75 Trading Days | 8.61% | 9.04% |
|
Monthly Returns (through 12/19/24)
|
Return BUG | Return Index |
|---|---|---|
| Dec 2024 | -3.15% | -3.13% |
| Nov 2024 | 9.25% | 9.58% |
| Oct 2024 | -1.29% | -1.26% |
| Sep 2024 | 0.26% | 0.38% |
| Aug 2024 | 4.05% | 4.07% |
| Jul 2024 | 0.45% | 0.45% |
| Jun 2024 | 5.33% | 5.58% |
| May 2024 | 0.08% | 0.04% |
| Apr 2024 | -5.72% | -5.88% |
| Mar 2024 | -2.87% | -2.83% |
| Feb 2024 | 2.10% | 2.36% |
| Jan 2024 | 2.76% | 2.60% |
| Dec 2023 | 8.99% | 9.03% |
| Nov 2023 | 16.08% | 16.06% |
| Oct 2023 | -4.79% | -4.74% |
| Sep 2023 | -3.18% | -3.12% |
| Aug 2023 | -1.39% | -1.35% |
| Jul 2023 | 4.79% | 4.86% |
| Jun 2023 | -0.33% | 0.05% |
| May 2023 | 14.06% | 14.09% |
| Apr 2023 | -8.87% | -8.79% |
| Mar 2023 | 3.73% | 3.77% |
| Feb 2023 | 2.19% | 1.95% |
| Jan 2023 | 6.49% | 6.79% |
| Dec 2022 | -7.73% | -7.69% |
Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 6.88 | FTNT | FORTINET INC | United States | B5B2106 | 97.19 | 572,911 | 55,681,220.09 |
| 6.80 | CRWD | CROWDSTRIKE HO-A | United States | BJJP138 | 362.29 | 151,793 | 54,993,085.97 |
| 6.05 | CHKP | CHECK POINT SOFTWARE TECH | United States | 2181334 | 188.05 | 260,168 | 48,924,592.40 |
| 5.77 | ZS | ZSCALER INC | United States | BZ00V34 | 187.38 | 249,314 | 46,716,457.32 |
| 5.77 | PANW | PALO ALTO NETWORKS INC | United States | B87ZMX0 | 186.78 | 250,070 | 46,708,074.60 |
| 5.32 | GEN | GEN DIGITAL INC | United States | BJN4XN5 | 27.83 | 1,548,032 | 43,081,730.56 |
| 5.28 | ATEN | A10 NETWORKS INC | United States | BKQVBN6 | 18.52 | 2,305,888 | 42,705,045.76 |
| 4.93 | QLYS | QUALYS INC | United States | B7XJTN8 | 140.73 | 283,395 | 39,882,178.35 |
| 4.84 | OKTA | OKTA INC | United States | BDFZSP1 | 83.28 | 469,949 | 39,137,352.72 |
| 4.82 | CYBR | CYBERARK SOFTWAR | United States | BQT3XY6 | 319.15 | 122,148 | 38,983,534.20 |
| 4.64 | 2326 JP | DIGITAL ARTS INC | Japan | 6543587 | 38.40 | 978,385 | 37,570,084.02 |
| 4.57 | OSPN | ONESPAN INC | United States | BFNSSD4 | 18.25 | 2,025,233 | 36,960,502.25 |
| 4.50 | 053800 KS | AHNLAB INC | Republic Of Korea | 6406271 | 46.51 | 783,494 | 36,436,559.99 |
| 4.33 | TENB | TENABLE HOLDINGS INC | United States | BF7J7N6 | 41.05 | 852,837 | 35,008,958.85 |
| 4.22 | 4704 JP | TREND MICRO INC | Japan | 6125286 | 53.56 | 637,459 | 34,143,625.31 |
| 4.19 | RDWR | RADWARE LTD | United States | 2494548 | 22.58 | 1,500,500 | 33,881,290.00 |
| 4.07 | RPD | RAPID7 INC | United States | BZ22CY6 | 39.36 | 835,710 | 32,893,545.60 |
| 3.76 | VRNS | VARONIS SYSTEMS INC | United States | BJZ2ZR5 | 45.30 | 670,701 | 30,382,755.30 |
| 3.63 | S | SENTINELONE INC -CLASS A | United States | BP7L1B8 | 22.43 | 1,309,947 | 29,382,111.21 |
| 2.85 | 4475 JP | HENNGE KK | Japan | BKWBPS3 | 8.47 | 2,719,187 | 23,037,773.70 |
| 2.63 | TLS | TELOS CORPORATION | United States | BLDDYL1 | 3.50 | 6,070,452 | 21,246,582.00 |
| 0.19 | CASH | United States | 1.00 | 1,526,946 | 1,526,946.09 | ||
| -0.02 | OTHER PAYABLE & RECEIVABLES | United States | 1.00 | -205,087 | -205,086.85 |
| Sector | Weight (%) | |
|---|---|---|
| Information Technology | 100.0 |
Source: AltaVista Research, LLC
| Country | Weight (%) | |
|---|---|---|
| United States | 69.2 | |
| Israel | 14.8 | |
| Japan | 11.9 | |
| South Korea | 4.0 | |
| Other/Cash | 0.1 |
Source: AltaVista Research, LLC
| Return on Equity | 17.80% | |
| Weighted Avg. Market Cap | 24,322 M | |
| 2023 | 2024 | |
| Price-to-earnings | 47.39 | 33.64 |
| Price-to-book value | 6.50 | 5.53 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 0.79 |
| MSCI EAFE | 0.47 |
| MSCI Emg. Mkts | 0.35 |
| Standard Deviation | 23.70% |
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.
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