evenfolioETF Details
Global X Funds·Technology·BUG · Nasdaq
Global X Cybersecurity ETF (BUG)
- Price
- $49.37
- —30 Oct 2026
- Assets
- $2.1B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- 0.03%
- Trailing distributions
- 1Y return
- 45.3%+29.7%
- Category 15.6%
- 3Y CAGR
- 29.6%0.0%
- Category 29.6%
- 5Y CAGR
- 8.7%-0.8%
- Category 9.5%
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Global X Cybersecurity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.9% | +29.7% | +82.5% | +62.1% | +45.3% | +29.6% | +8.7% | — | +18.1% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +18.4% | +31.4% | +77.2% | +41.0% | +29.7% | 0.0% | -0.8% | — | +12.2% |
Holdings
The 10 largest positions make up 64.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| OKTA | Okta Inc Class A | 9.95% |
| CRWD | CrowdStrike Holdings Inc Class A | 8.32% |
| PANW | Palo Alto Networks Inc | 7.76% |
| FTNT | Fortinet Inc | 7.43% |
| QLYS | Qualys Inc | 5.66% |
| RBRK | Rubrik Inc Class A Shares | 5.66% |
| ZS | Zscaler Inc | 5.35% |
| VRNS | Varonis Systems Inc | 4.74% |
| SAIL | SailPoint Inc | 4.68% |
| NTSK | Netskope Inc Ordinary Shares - Class A | 4.60% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 37.1
- P/B
- 6.7
- P/S
- 6.8
- P/CF
- 23.1
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Technology
- Ticker
- BUG
- Exchange
- Nasdaq
- Inception
- 25 Oct 2019 (7.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.90%)
- Holdings turnover
- 36% (category 58%)
- Distribution yield
- 0.03%
- Beta, 3 years
- 1.18
- Total net assets
- $2.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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