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Global X Cybersecurity ET... (BUG)
NasdaqGM: BUG
· Real-Time Price · USD
42.10
+0.21 (0.50%)
At close: Aug 18, 2026, 8:00 PM
42.00
-0.24%
Pre-market: 7:33 AM
Global X Cybersecurity ETF (BUG) ETF Price, Holdings & Analysis
0.50% (1D)
No data available
| Bid | 41.85 |
| Market Cap | n/a |
| AUM | 1.34B |
| NAV | 41.89 |
| Beta | 1.15 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 36.49 |
| Shares Out | n/a |
| Inception Date | Oct 25, 2019 |
| Ask | 42.12 |
| Volume | 962,922 |
| Avg. Volume (20D) | 1,229,804 |
| Open | 41.80 |
| Previous Close | 41.89 |
| Day's Range | 41.66 - 42.63 |
| 52-Week Range | 23.14 - 44.55 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About BUG
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.
Asset Class Equity
Ticker Symbol BUG
Inception Date Oct 25, 2019
Provider Global X Funds
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 99.97% |
| Consumer Cyclical | 0.01% |
| Consumer Defensive | 0.01% |
| Communication Services | 0.01% |
Top 10 Holdings 60.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Okta Inc Class A | OKTA | 8.16% |
| Fortinet Inc | FTNT | 8.14% |
| Palo Alto Networks I... | PANW | 7.84% |
| Crowdstrike Holdings... | CRWD | 7.26% |
| Qualys Inc | QLYS | 5.29% |
| Tenable Holdings Inc | TENB | 4.96% |
| Zscaler Inc | ZS | 4.90% |
| Varonis Systems Inc | VRNS | 4.83% |
| Akamai Technologies ... | AKAM | 4.74% |
| Sailpoint Inc | SAIL | 4.67% |
Dividends Dividend Yield 0.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.0120 | n/a |
| Dec 30, 2024 | $0.0300 | n/a |
| Dec 28, 2023 | $0.0310 | n/a |
| Dec 29, 2022 | $0.3230 | n/a |
| Dec 30, 2021 | $0.2090 | n/a |
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