Global X FundsTechnologyBUG · Nasdaq
Global X Cybersecurity ETF (BUG)
- Price
- $40.04
- —11 Sept 2026
- Assets
- $1.7B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- 0.03%
- Trailing distributions
- 3Y CAGR
- 16.2%-10.5%
- Category 26.7%
- 5Y CAGR
- 5.2%-6.1%
- Category 11.2%
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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
- —
Holdings
The 10 largest positions make up 62.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| OKTA | Okta Inc Class A | 8.69% |
| PANW | Palo Alto Networks Inc | 7.88% |
| CRWD | CrowdStrike Holdings Inc Class A | 7.67% |
| FTNT | Fortinet Inc | 7.50% |
| QLYS | Qualys Inc | 5.94% |
| ZS | Zscaler Inc | 5.33% |
| TENB | Tenable Holdings Inc | 5.07% |
| SAIL | SailPoint Inc | 4.99% |
| RBRK | Rubrik Inc Class A Shares | 4.85% |
| VRNS | Varonis Systems Inc | 4.61% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 36.9
- P/B
- 6.6
- P/S
- 6.5
- P/CF
- 22.4
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Technology
- Ticker
- BUG
- Exchange
- Nasdaq
- Inception
- 25 Oct 2019 (6.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.90%)
- Holdings turnover
- 36% (category 58%)
- Distribution yield
- 0.03%
- Beta, 3 years
- 1.20
- Total net assets
- $1.7B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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