NasdaqGM - Delayed Quote USD

Global X Cybersecurity ETF (BUG)

28.99 -0.29 (-0.99%)
At close: May 28 at 4:00 PM EDT
Loading Chart for BUG
DELL
  • Previous Close 29.28
  • Open 29.32
  • Bid 28.89 x 1000
  • Ask 29.07 x 1000
  • Day's Range 28.86 - 29.44
  • 52 Week Range 22.50 - 31.78
  • Volume 199,616
  • Avg. Volume 178,411
  • Net Assets 762.42M
  • NAV 29.31
  • PE Ratio (TTM) --
  • Yield 0.11%
  • YTD Daily Total Return -0.10%
  • Beta (5Y Monthly) 0.78
  • Expense Ratio (net) 0.50%

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from increased adoption of cybersecurity technology. The fund is non-diversified.

Global X Funds

Fund Family

Technology

Fund Category

762.42M

Net Assets

2019-10-25

Inception Date

Performance Overview: BUG

Trailing returns as of 5/24/2024. Category is Technology.

YTD Return

BUG
0.10%
Category
2.67%
 

1-Year Return

BUG
25.20%
Category
30.75%
 

3-Year Return

BUG
3.38%
Category
0.04%
 

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Holdings: BUG

Top 10 Holdings (57.32% of Total Assets)

SymbolCompany% Assets
CRWD
CrowdStrike Holdings, Inc. 7.89%
DARK.L
Darktrace plc 6.46%
GEN
Gen Digital Inc. 5.78%
PANW
Palo Alto Networks, Inc. 5.73%
FTNT
Fortinet, Inc. 5.41%
CHKP
Check Point Software Technologies Ltd. 5.39%
ZS
Zscaler, Inc. 5.36%
S
SentinelOne, Inc. 5.16%
CYBR
CyberArk Software Ltd. 5.10%
OKTA
Okta, Inc. 5.06%

Sector Weightings

SectorBUG
Technology   99.79%
Healthcare   0.03%
Industrials   0.02%
Utilities   0.01%
Energy   0.01%
Real Estate   0.00%

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Research Reports: BUG

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