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BUG

Cybersecurity ETF

Reasons to Consider BUG

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High Growth Potential

As ransomware attacks grow increasingly sophisticated, global cybersecurity spending could increase from $162B in 2023 to more than $435B in 2030.1

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Structural Tailwinds

Cybersecurity markets are fragmented. It is estimated that nearly 50% of security spending goes to inefficient services, creating opportunities for large cloud-native vendors.2
 

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Unconstrained Approach

The realm of cybersecurity extends far beyond personal computers. BUG invests accordingly, cutting across traditional sector and geographic definitions.
 

1Gartner, Aug 2024
2McKinsey Research, 2022

Key Information

As of May 16 2025
Inception Date
10/25/19
Total Expense Ratio
0.51%
Net Assets
$1.07 billion
NAV
$34.85
Fact Sheet

ETF Summary

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

ETF Objective

The Global X Cybersecurity ETF (BUG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Cybersecurity Index.

Trading Details

As of May 15 2025
Ticker
BUG
Bloomberg Index Ticker
IBUGT
CUSIP
37954Y384
ISIN
US37954Y3844
Primary Exchange
Nasdaq
Shares Outstanding
30,840,000
Number of Holdings
25
30-Day Median Bid-Ask Spread
0.15%

Distributions

As of May 16 2025
30-Day SEC Yield
0.15%
Distribution Frequency
Semi-Annually

ETF Prices

As of May 16 2025
NAV$34.85Daily Change$0.260.75%
Market Price$34.91Daily Change$0.290.84%

Performance History

Fund NAVMarket PriceIndex
1 Year8.40%8.81%8.66%
3 Years1.43%1.55%2.04%
5 Years17.44%17.57%18.11%
Since Inception15.44%15.87%16.09%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings

As of May 16 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
6.41OKTAOKTA INCBDFZSP1127.30541,57468,942,370.20
6.24ZSZSCALER INCBZ00V34251.50266,80467,101,206.00
5.84PANWPALO ALTO NETWORKS INCB87ZMX0192.98325,22962,762,692.42
5.76CHKPCHECK POINT SOFTWARE TECH2181334218.68283,04661,896,499.28
5.73CRWDCROWDSTRIKE HO-ABJJP138439.26140,27161,615,439.46
5.65FTNTFORTINET INCB5B2106104.59581,33160,801,409.29
5.07RBRKRUBRIK INC-ABSLQK5785.31638,94454,508,312.64
4.94BBBLACKBERRY LTDBCBHZ423.9413,482,29853,120,254.12
4.73GENGEN DIGITAL INCBJN4XN528.691,774,81850,910,654.33
4.60SSENTINELONE INC -CLASS ABP7L1B820.212,446,70749,447,948.47

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure

As of Apr 30 2025
SectorWeight (%)
Information Technology100.0

Source: AltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics

As of May 15 2025
Return on Equity18.40%
Weighted Avg. Market Cap28,061 M
20242025
Price-to-earnings34.6229.84
Price-to-book value6.045.05

ETF Risk Stats

As of Apr 30 2025
VERSUSBETA
S&P 5000.82
NASDAQ-1000.75
MSCI EAFE0.41
MSCI Emg. Mkts0.34
Standard Deviation22.80%

ETF Research

Four Defense Technology Companies Transforming National Security

Cybersecurity Faces Transformation from Generative AI

ETF Documents

Fact Sheet
Index Methodology Summary
Proxy Voting
Thematic Adoption Menu

Prospectus & Regulatory Information

Summary Prospectus
Statutory Prospectus
Statement of Additional Information
Annual Financial Statements*
Semi Annual Financial Statements**
Tailored Shareholders Report
Q1 Complete Holdings
Q3 Complete Holdings

* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.