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 01/21/21

Key Facts

Ticker BUG
Inception Date 10/25/19
CUSIP 37954Y384
ISIN US37954Y3844
Bloomberg Index Ticker IBUG
Primary Exchange Nasdaq
Number of Holdings 27

Stats & Fees

Net Assets $266,474,880
Net Asset Value (NAV) $28.65
Shares Outstanding 9,300,000
Gross Expense Ratio 0.60%
Net Expense Ratio * 0.50%

Distributions

30-Day SEC Yield -0.52%
Unsubsidized 30-Day SEC Yield -0.61%
Distribution Frequency Semi-Annually

*Fee waivers are contractual and in effect until at least April 1, 2021.

Fund Prices As of 01/21/21

NAV $28.65 Daily Change -$0.21 -0.74%
Market Price $28.72 Daily Change -$0.15 -0.52%
30-Day Median Bid-Ask Spread 0.28%

Performance History

Cumulative %

Data as of month-end (12/31/20)

Fund NAV Market Price Index
Year-to-Date 71.17% 70.78% 72.34%
1 Month 23.84% 23.80% 23.82%
3 Months 29.36% 29.83% 29.43%
6 Months 43.30% 43.54% 43.66%
Since Inception 85.97% 89.91% 87.12%

Avg Annualized %

Data as of month-end (12/31/20)

Fund NAV Market Price Index
1 Year 71.17% 70.78% 72.34%
Since Inception 68.96% 71.99% 69.58%

Avg Annualized %

Data as of quarter-end (12/31/20)

Fund NAV Market Price Index
1 Year 71.17% 70.78% 72.34%
Since Inception 68.96% 71.99% 69.58%

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.

Fund Characteristics As of 01/21/21

Return on Equity 15.90%
Weighted Avg. Market Cap 14,452 M
2019 2020
Price-to-earnings 81.53 64.29
Price-to-book value 10.96 9.59

Source: AltaVista Research, LLC

Fund Risk Stats As of 01/21/21

Versus Beta
S&P 500 1.02
MSCI EAFE 0.88
MSCI Emg. Mkts 0.69
Standard Deviation 34.20%

Source: AltaVista Research, LLC

Sector Breakdown As of 12/31/20

% of Net Assets
Information Technology 78.2
Communication Services 21.4
Industrials 0.4

Source: AltaVista Research, LLC

Country Breakdown As of 12/31/20

% of Net Assets
United States 73.9
Israel 12.5
Britain 8.0
Japan 5.0
South Korea 0.8

Source: AltaVista Research, LLC

Top 10 Holdings As of 01/22/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.53 CRWD CROWDSTRIKE HO-A BJJP138 223.52 93,018 20,791,383.36
6.99 PANW PALO ALTO NETWORKS INC B87ZMX0 364.62 52,909 19,291,679.58
6.78 ZS ZSCALER INC BZ00V34 217.36 86,133 18,721,868.88
5.91 FTNT FORTINET INC B5B2106 151.23 107,819 16,305,467.37
5.30 OKTA OKTA INC BDFZSP1 264.00 55,395 14,624,280.00
5.27 FEYE FIREEYE INC BD4R405 22.64 642,978 14,557,021.92
5.25 CYBR CYBERARK SOFTWAR BQT3XY6 162.26 89,372 14,501,500.72
5.12 VRNS VARONIS SYSTEMS INC BJZ2ZR5 184.02 76,786 14,130,159.72
5.00 CHKP CHECK POINT SOFTWARE TECH 2181334 129.40 106,580 13,791,452.00
4.86 PFPT PROOFPOINT INC B6VDQC3 137.96 97,329 13,427,508.84
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.