BUG

Global X Cybersecurity ETF
*Unless otherwise stated, data provided by FactSet.

BUG Fund Description

BUG tracks a modified market-cap-weighted global index of companies selected on the basis of revenue related to cybersecurity activities.

BUG Factset Analytics Insight

BUG provides exposure to companies involved in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices. Eligible securities are those in emerging and developed countries and are selected based on revenue which must be at least 50% generated from cybersecurity activities. The fund also invests in ADRs and GDRs based on such securities. The index weights its constituents by market-cap but each are subject to caps, thereby limiting concentration on large-cap companies and increasing exposure to other companies. The top 40 cybersecurity companies will form the final index. The index is reconstituted and re-weighted semi-annually.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BUG -5.09% -20.43% -21.31% -12.72% -- -- --
BUG (NAV) -5.12% -20.48% -21.33% -12.59% -- -- --
Indxx Cybersecurity Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BUG Summary Data

Global X
10/25/19
Open-Ended Fund
0.50%
$1.10B
$8.41M
0.21%

BUG Portfolio Data

$16.94B
484.18
8.97
0.82%
N/A
31

BUG Index Data

Indxx Cybersecurity Index
Market Cap
Market Cap
N/A

BUG Portfolio Management

0.50%
--
--
--

BUG Tax Exposures

20.00% / 39.60%
0.21%
Qualified dividends
No

BUG Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

BUG Factset Analytics Block Liquidity

As of 07/01/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BUG. BUG is rated a 5 out of 5.

BUG Tradability

325,387
$8.41M
256,711
$6.58M
0.21%
$0.05
0.12%
0.79% / -1.74%
None
81.00%
50,000
5.13
0.02%
0.13%
5,118
$25.01
5

BUG Sector/Industry Breakdown


BUG
Segment Benchmark
85.16%
--
14.08%
--
0.72%
--
0.04%
--

BUG Top 10 Holdings[View All]

Qualys, Inc. 4.91%
4.87%
56.19%

BUG Countries


BUG
Segment Benchmark
84.39%
--
8.30%
--
6.18%
--
0.78%
--
0.35%
--

BUG Regions


BUG
Segment Benchmark
84.74%
--
8.30%
--
6.96%
--

BUG Economic Development


BUG
Segment Benchmark
100.00%
--

BUG Performance Statistics

--
--
--
--
--
N/A

BUG Benchmark Comparison Holdings

31
--
--
--

BUG Benchmark Comparison Summary


BUG
Segment Benchmark
31
--
$16.94B
--
484.18
--
8.97
--
0.39%
--
High
--

BUG Benchmark Comparison Market Cap Size


BUG
Segment Benchmark
40.81%
--
51.28%
--
5.61%
--
2.30%
--