BUG


Cybersecurity ETF

Fund 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.

Fund 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.

Why BUG?

High Growth Potential

BUG enables investors to access high growth potential through companies that are positioned to benefit from the rising importance and increased adoption of cybersecurity technology.

Unconstrained Approach

BUG's composition transcends classic sector, industry, and geographic classifications by tracking an emerging theme.

ETF Efficiency

In a single trade, BUG delivers access to dozens of companies with high exposure to the cybersecurity theme.

Fund Details As of 06/16/21

Key Facts

Ticker BUG
Inception Date 10/25/19
CUSIP 37954Y384
ISIN US37954Y3844
Bloomberg Index Ticker IBUGT
Primary Exchange Nasdaq
Number of Holdings 32

Stats & Fees

Net Assets $459,475,967
Net Asset Value (NAV) $28.63
Shares Outstanding 16,050,000
Total Expense Ratio 0.50%

Distributions

30-Day SEC Yield -0.13%
Distribution Frequency Semi-Annually

Fund Prices As of 06/16/21

NAV $28.63 Daily Change $0.25 0.90%
Market Price $28.69 Daily Change $0.23 0.81%
30-Day Median Bid-Ask Spread 0.23%

Performance History

As of recent
(03/31/21)
As of recent
(03/31/21)
Fund NAV Market Price Index
1 Year 68.73% 69.86% 69.51%
Since Inception 41.73% 43.91% 41.51%
1 Year 41.61% 41.97% 42.32%
Since Inception 44.82% 46.67% 44.71%
Year-to-Date -11.37% -11.30% -11.27%
1 Month -5.67% -5.58% -5.64%
3 Months -11.37% -11.30% -11.27%
Since Inception 64.83% 68.46% 64.46%
Year-to-Date -2.77% -2.83% -2.54%
1 Month 1.79% 1.89% 1.88%
3 Months 3.48% 3.43% 3.64%
Since Inception 80.81% 84.53% 80.63%

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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Fund Characteristics As of 06/16/21

Return on Equity 20.70%
Weighted Avg. Market Cap 14,761 M
2020 2021
Price-to-earnings 55.55 52.96
Price-to-book value 11.95 10.14

Source: AltaVista Research, LLC

Fund Risk Stats As of 06/16/21

Versus Beta
S&P 500 0.97
MSCI EAFE 0.85
MSCI Emg. Mkts 0.73
Standard Deviation 31.40%

Source: AltaVista Research, LLC

Sector Breakdown As of 05/31/21

% of Net Assets
Information Technology 77.6
Communication Services 20.2
Industrials 2.3

Source: AltaVista Research, LLC

Country Breakdown As of 05/31/21

% of Net Assets
United States 74.7
Israel 11.4
Britain 7.4
Japan 5.4
Canada 0.6
South Korea 0.6

Source: AltaVista Research, LLC

Top Holdings As of 06/16/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.74 ZS ZSCALER INC BZ00V34 212.27 150,519 31,950,668.13
6.65 CRWD CROWDSTRIKE HO-A BJJP138 234.17 134,486 31,492,586.62
5.93 FTNT FORTINET INC B5B2106 230.27 122,081 28,111,591.87
5.72 PANW PALO ALTO NETWORKS INC B87ZMX0 363.50 74,595 27,115,282.50
5.32 NLOK NORTONLIFELOCK INC BJN4XN5 27.76 907,283 25,186,176.08
5.28 CHKP CHECK POINT SOFTWARE TECH 2181334 119.12 209,912 25,004,717.44
5.06 OKTA OKTA INC BDFZSP1 223.22 107,478 23,991,239.16
4.77 CYBR CYBERARK SOFTWAR BQT3XY6 141.06 160,056 22,577,499.36
4.68 VRNS VARONIS SYSTEMS INC BJZ2ZR5 55.40 399,937 22,156,509.80
4.42 FEYE FIREEYE INC BD4R405 21.49 975,424 20,961,861.76
4.36 4704 JP TREND MICRO INC 6125286 52.48 393,834 20,668,717.81
4.35 RPD RAPID7 INC BZ22CY6 91.38 225,281 20,586,177.78
4.35 AVST LN AVAST PLC BDD85M8 6.85 3,005,159 20,585,661.26
4.04 MCFE MCAFEE CORP - CLASS A BMF7JD5 28.81 664,170 19,134,737.70
4.03 PFPT PROOFPOINT INC B6VDQC3 173.63 109,906 19,082,978.78
3.91 TENB TENABLE HOLDINGS INC BF7J7N6 42.90 431,903 18,528,638.70
3.76 SAIL SAILPOINT TECHNO BD390V5 47.33 376,177 17,804,457.41
3.55 QLYS QUALYS INC B7XJTN8 105.01 160,195 16,822,076.95
2.93 MIME MIMECAST LTD BYT5JK6 52.69 263,211 13,868,587.59
2.02 TLS TELOS CORPORATION BLDDYL1 35.61 269,296 9,589,630.56
1.61 PING PING IDENTITY HO BKT6B49 22.76 335,285 7,631,086.60
1.23 RDWR RADWARE LTD 2494548 31.04 188,404 5,848,060.16
0.99 2326 JP DIGITAL ARTS INC 6543587 81.04 57,719 4,677,577.79
0.90 OSPN ONESPAN INC BFNSSD4 25.86 164,182 4,245,746.52
0.70 ATEN A10 NETWORKS INC BKQVBN6 10.57 315,048 3,330,057.36
0.60 ABST CN ABSOLUTE SOFTWRE 2570761 14.25 200,242 2,854,258.25
0.56 053800 KS AHNLAB INC 6406271 64.98 40,845 2,654,148.13
0.40 INTZ INTRUSION INC B00L2N9 15.59 122,493 1,909,665.87
0.36 ZIXI ZIX CORP 2032238 7.30 231,369 1,688,993.70
0.29 4493 JP CYBER SECURITY CLOUD INC BLH7KW2 30.02 46,008 1,380,930.47
0.28 TUFN TUFIN SOFTWARE T BJHK016 9.16 143,457 1,314,066.12
0.27 VHC VIRNETX HOLDING CORP 2443346 4.47 283,317 1,266,426.99
-0.05 CASH 0.01 -30,518,479 -230,996.66
Holdings are subject to change.


Investing involves risk, including the possible loss of principal. Cybersecurity Companies are subject to risks associated with additional regulatory oversight with regard to privacy/cybersecurity concerns. Declining or fluctuating subscription renewal rates for products/services or the loss or impairment of intellectual property rights could adversely affect profits. The investable universe of companies in which BUG may invest may be limited. The Fund invests in securities of companies engaged in Information Technology, which can be affected by rapid product obsolescence and intense industry competition. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations. BUG is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Indxx, nor does Indxx make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Indxx.