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BUG
-5.18 · -16.71%
$25.82 · NASDAQ

Global X Cybersecurity ETF (BUG) ETF Analysis | Technology

Global X Funds · USA
AUM:$892.9M
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 20.4% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 0.50% — moderate cost. Consider how fees compound over long holding periods.

What is 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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
BUG returned -20.4% over the past year, reflecting recent market conditions.
Moderate Cost
Expense ratio of 0.50%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 63.6% of the ETF — significant weight in a small number of names.
ETF Information
AUM$892.9M
Expense Ratio0.50%
Dividend Yield0.05%
Holdings27
Inception DateOct 2019
Domicile–
Distribution–
Index–
ProviderGlobal X Funds
Beta0.83
CategoryTechnology
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+71.0%
1Y
+25.1%
3Y
+77.8%
5Y
+35.5%
OpenBook InsightIf you had invested £10,000 in BUG 5 years ago, it would have grown to £13,548 — a gain of £3,548.

Annual Returns

Calendar year performance

BUG delivered positive returns in 3 of the last 5 calendar years.
YearBUG
2026 YTD+44.4%
2025-5.2%
2024+12.5%
2023+41.6%
2022-32.4%
CAGR 4yr+0.5%
3/5 positive yearsAvg return: +12.2%Worst year: -32.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
46.0%
Very High
Momentum
+6.3%
30-day change
Support Level
39.31
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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