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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 $178B in 2024 to more than $450B 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.
 

1Global X ETFs forecast with information derived from: Statista, Jun 2025
2McKinsey Research, 2022

Key Information

As of Nov 07 2025
Inception Date
10/25/19
Total Expense Ratio
0.51%
Net Assets
$1.07 billion
NAV
$33.31
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 Nov 06 2025
Ticker
BUG
Bloomberg Index Ticker
IBUGT
CUSIP
37954Y384
ISIN
US37954Y3844
Primary Exchange
Nasdaq
Shares Outstanding
32,010,000
Number of Holdings
24
30-Day Median Bid-Ask Spread
0.17%

Distributions

As of Nov 07 2025
30-Day SEC Yield
-0.04%
Distribution Frequency
Semi-Annually

ETF Prices

As of Nov 07 2025
NAV$33.31Daily Change$0.130.39%
Market Price$33.31Daily Change$0.140.42%

Performance History

Fund NAVMarket PriceIndex
1 Year13.74%13.81%14.35%
3 Years14.32%14.20%15.01%
5 Years10.66%10.63%11.27%
Since Inception15.77%16.08%16.42%

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 Nov 07 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
8.31ZSZSCALER INCBZ00V34320.01276,98388,637,329.83
7.37CRWDCROWDSTRIKE HO-ABJJP138539.81145,46878,525,081.08
6.72PANWPALO ALTO NETWORKS INCB87ZMX0212.29337,63171,673,996.84
6.33CYBRCYBERARK SOFTWARBQT3XY6503.87133,95567,495,905.85
5.99BBBLACKBERRY LTDBCBHZ424.5613,997,80063,829,968.00
5.52CHKPCHECK POINT SOFTWARE TECH2181334200.29293,81058,847,204.90
5.22QLYSQUALYS INCB7XJTN8149.73371,39155,608,374.43
5.01SAILSAILPOINT INCBRXZ3P619.792,700,21453,437,235.06
4.63FTNTFORTINET INCB5B210681.79603,56149,365,254.19
4.54RBRKRUBRIK INC-ABSLQK5773.03663,39748,447,882.91

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

Exposure

As of Oct 31 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 Nov 07 2025
Return on Equity19.90%
Weighted Avg. Market Cap31,090 M
20242025
Price-to-earnings35.0629.48
Price-to-book value6.425.41

ETF Risk Stats

As of Oct 31 2025
VERSUSBETA
S&P 5000.86
NASDAQ-1000.80
MSCI EAFE0.20
MSCI Emg. Mkts0.14
Standard Deviation20.80%

ETF Research

Why Cybersecurity? Why BUG?

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**
Annual Shareholder Report
Semi Annual Shareholder 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.