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 09/15/21

Key Facts

Ticker	BUG
Inception Date	10/25/19
CUSIP	37954Y384
ISIN	US37954Y3844
Bloomberg Index Ticker	IBUGT
Primary Exchange	Nasdaq
Number of Holdings	31

Stats & Fees

Net Assets	$872,907,509
Net Asset Value (NAV)	$32.00
Shares Outstanding	27,280,000
Total Expense Ratio	0.50%

Distributions

30-Day SEC Yield	-0.09%
Distribution Frequency	Semi-Annually

Fund Documents

Fund Research

Fund Prices As of 09/15/21

NAV	$32.00	Daily Change	$0.10	0.31%
Market Price	$32.04	Daily Change	$0.11	0.34%
30-Day Median Bid-Ask Spread	0.13%

As of recent (06/30/21) As of recent (06/30/21)	Fund NAV	Market Price	Index
1 Year	46.61%	46.54%	47.26%
Since Inception	46.56%	48.21%	46.47%
1 Year	43.19%	43.07%	43.82%
Since Inception	51.21%	52.75%	51.12%
Year-to-Date	2.31%	2.09%	2.52%
1 Month	5.22%	5.07%	5.20%
3 Months	15.43%	15.09%	15.54%
Since Inception	90.26%	93.88%	90.02%
Year-to-Date	15.52%	15.26%	15.91%
1 Month	8.76%	8.68%	8.87%
3 Months	18.82%	18.62%	18.94%
Since Inception	114.84%	118.90%	114.84%

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 09/15/21

Return on Equity	20.00%
Weighted Avg. Market Cap	19,664 M
	2020	2021
Price-to-earnings	61.88	61.14
Price-to-book value	13.30	11.31

Source: AltaVista Research, LLC

Fund Risk Stats As of 09/15/21

Versus	Beta
S&P 500	0.98
MSCI EAFE	0.84
MSCI Emg. Mkts	0.67
Standard Deviation	29.40%

Source: AltaVista Research, LLC

Sector Breakdown As of 08/31/21

% of Net Assets
	Information Technology	83.7
	Communication Services	14.3
	Industrials	2.0

Source: AltaVista Research, LLC

Country Breakdown As of 08/31/21

% of Net Assets
	United States	73.6
	Israel	12.0
	Britain	8.4
	Japan	5.2
	Canada	0.5
	South Korea	0.4

Source: AltaVista Research, LLC

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
8.10	ZS	ZSCALER INC	BZ00V34	273.44	259,129	70,856,233.76
7.24	FTNT	FORTINET INC	B5B2106	301.53	209,989	63,317,983.17
7.05	PANW	PALO ALTO NETWORKS INC	B87ZMX0	479.94	128,456	61,651,172.64
6.88	CRWD	CROWDSTRIKE HO-A	BJJP138	259.57	231,808	60,170,402.56
5.40	RPD	RAPID7 INC	BZ22CY6	121.75	387,923	47,229,625.25
5.38	VRNS	VARONIS SYSTEMS INC	BJZ2ZR5	68.35	689,268	47,111,467.80
5.36	OKTA	OKTA INC	BDFZSP1	253.58	185,033	46,920,668.14
5.10	CYBR	CYBERARK SOFTWAR	BQT3XY6	162.24	275,333	44,670,025.92
4.85	CHKP	CHECK POINT SOFTWARE TECH	2181334	117.53	361,014	42,429,975.42
4.74	AVST LN	AVAST PLC	BDD85M8	8.02	5,171,970	41,483,330.57
4.68	NLOK	NORTONLIFELOCK INC	BJN4XN5	26.25	1,560,943	40,974,753.75
4.56	4704 JP	TREND MICRO INC	6125286	58.83	677,694	39,869,824.05
4.03	TENB	TENABLE HOLDINGS INC	BF7J7N6	47.45	743,218	35,265,694.10
3.76	QLYS	QUALYS INC	B7XJTN8	119.52	275,555	32,934,333.60
3.57	MIME	MIMECAST LTD	BYT5JK6	68.96	453,190	31,251,982.40
3.55	FEYE	FIREEYE INC	BD4R405	18.49	1,678,120	31,028,438.80
3.48	SAIL	SAILPOINT TECHNO	BD390V5	47.09	647,281	30,480,462.29
2.77	MCFE	MCAFEE CORP - CLASS A	BMF7JD5	21.22	1,142,790	24,250,003.80
1.74	TLS	TELOS CORPORATION	BLDDYL1	32.93	463,130	15,250,870.90
1.63	PING	PING IDENTITY HO	BKT6B49	24.71	576,501	14,245,339.71
1.35	RDWR	RADWARE LTD	2494548	36.44	324,223	11,814,686.12
0.95	2326 JP	DIGITAL ARTS INC	6543587	84.36	98,994	8,351,019.53
0.92	ATEN	A10 NETWORKS INC	BKQVBN6	14.76	542,305	8,004,421.80
0.66	OSPN	ONESPAN INC	BFNSSD4	20.44	281,922	5,762,485.68
0.47	053800 KS	AHNLAB INC	6406271	58.78	69,978	4,113,187.87
0.46	ABST CN	ABSOLUTE SOFTWRE	2570761	11.65	343,523	4,000,548.52
0.34	ZIXI	ZIX CORP	2032238	7.40	397,243	2,939,598.20
0.30	TUFN	TUFIN SOFTWARE T	BJHK016	10.94	239,622	2,621,464.68
0.25	4493 JP	CYBER SECURITY CLOUD INC	BLH7KW2	28.64	76,623	2,194,336.34
0.22	VHC	VIRNETX HOLDING CORP	2443346	4.12	473,227	1,949,695.24
0.13		CASH		1.00	1,154,180	1,154,172.41
0.10	INTZ	INTRUSION INC	B00L2N9	4.15	204,618	849,164.70

Holdings are subject to change.

Latest Premium / Discount As of 09/15/21

NAV	$32.00
Market Price	$32.04
Premium / (Discount)	$0.04

Current View 2021 Q3 As of 09/15/21

Days at Premium	45
Days at NAV	0
Days at Discount	8
Greatest Premium	0.55%
Greatest Discount	-0.17%

Daily Premium / Discount History As of 09/15/21

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How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

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.

BUG

Cybersecurity ETF

Fund Summary

Fund Objective

Why BUG?

High Growth Potential

Unconstrained Approach

ETF Efficiency

Fund Details As of 09/15/21

Key Facts

Stats & Fees

Distributions

Fund Documents

Fund Research

Fund Prices As of 09/15/21

Performance History

Fund Characteristics As of 09/15/21

Fund Risk Stats As of 09/15/21

Sector Breakdown As of 08/31/21

Country Breakdown As of 08/31/21

Top Holdings As of 09/15/21