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 the emerging and developed countries and are selected based on the 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 increase exposure to other companies. The top 40 cybersecurity companies will form the final index. The index is reconstituted and reweighted semi-annually.

BUG Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BUG 6.09% -- -- -- -- -- --
BUG (NAV) 5.94% -- -- -- -- -- --
Indxx Cybersecurity Index -- -- -- -- -- -- --
Thomson Reuters Global Technology -- -- -- -- -- -- --
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%
$1.68M
$45.28K
0.36%

BUG Portfolio Data

$6.98B
-622.97
8.54
--
N/A
32

BUG Index Data

Indxx Cybersecurity Index
Market Cap
Market Cap
Thomson Reuters Global Technology

BUG Portfolio Management

0.50%
--
--
--

BUG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BUG Fund Structure

Open-Ended Fund
No
--
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BUG Factset Analytics Block Liquidity

As of 12/05/19
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 N/A out of 5.

BUG Tradability

2,716
$45.28K
2,361
$39.68K
0.36%
$0.06
0.57%
0.85% / 0.12%
None
--
50,000
0.05
0.00%
--
0
$16.77
N/A

BUG Sector/Industry Breakdown


BUG
Segment Benchmark
100.00%
60.10%

BUG Top 10 Holdings[View All]

6.12%
4.93%
4.40%
55.23%

BUG Countries


BUG
Segment Benchmark
81.47%
76.61%
11.12%
0.56%
6.54%
4.77%
0.86%
3.00%
--
0.06%
--
0.01%
--
0.03%
--
3.33%
--
0.02%
--
0.49%

BUG Regions


BUG
Segment Benchmark
81.47%
77.22%
11.12%
5.77%
7.40%
16.48%
--
0.05%
--
0.49%

BUG Economic Development


BUG
Segment Benchmark
100.00%
98.48%
--
1.52%

BUG Performance Statistics

--
--
--
--
0.00%
Thomson Reuters Global Technology

BUG Benchmark Comparison Holdings

32
1235
28
1.03%

BUG Benchmark Comparison Summary


BUG
Segment Benchmark
32
1235
$6.98B
$396.19B
-622.97
28.11
8.54
4.84
0.34%
1.13%
High
Medium

BUG Benchmark Comparison Market Cap Size


BUG
Segment Benchmark
19.85%
84.62%
47.57%
10.69%
28.36%
3.66%
4.22%
1.03%