ETF Analysis
Global X - Cybersecurity ETF (BUG) ETF Analysis
Global X - Cybersecurity ETF (BUG) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
Global X - Cybersecurity ETF (BUG) currently has an AIQ Score of 46/100, indicating a neutral setup. Momentum is the strongest factor at 60/100. Value is the weakest current factor at 33/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
BUG at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $41.37 |
| AIQ Score | 46/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Fund Size | $1.65B |
| Expense Ratio | 0.50% |
| Holdings Count | 31 |
| NAV | $41.63 |
| Asset Class | Equity |
| Primary Exposure | Communication Services (0.01%) |
| Issuer | Global X |
| Domicile | US |
| Inception Date | Oct 25, 2019 |
| Distribution Yield | 0.01% |
| Beta | 1.13 |
| Average Volume | 332.43K |
| 52-week range | $23.15-$44.55 |
| RSI 14 | 48.32 |
| 50-Day SMA | $40.33 |
| 200-Day SMA | $32.18 |
| Risk Score | 38/100 |
| Momentum Score | 60/100 |
| Value Exposure Score | 33/100 |
BUG
OverviewBUG ETF Analysis Summary
Global X - Cybersecurity ETF (BUG) currently has an AIQ Score of 46/100, indicating a neutral setup. Momentum is the strongest factor at 60/100. Value is the weakest current factor at 33/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, BUG has AIQ Score of 46/100 with Momentum base of 60/100 and fading Value at 33/100. Wait for component alignment before adding exposure.
Momentum (60/100) leads while Value (33/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.72% ETF move · BUG classified in Asset Management - Global.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BUG Bullish or Bearish Right Now?
BUG currently has a neutral overall setup. Momentum is the strongest factor at 60/100, while Value is weakest at 33/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 60/100.
- - Price is +2.57% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (22 vs 15).
- - Value is the current constraint at 33/100.
- - Risk Resilience is weak at 38/100.
Current Consensus
BUG's Technical Analysis Consensus is currently Buy, with 22 buy, 8 neutral, and 15 sell votes. BUG's 14-day RSI is 48.32, which places the ETF in a neutral momentum range. BUG's beta is 1.13, indicating market sensitivity broadly in line with the market.
What Changed in BUG?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the BUG Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BUG Decision Framework
Public evidence layers, setup checks, and risk context for Global X - Cybersecurity ETF.
Global X - Cybersecurity ETF (BUG) ETF Analysis
Global X - Cybersecurity ETF has an AIQ Score of 46/100 in a Neutral regime. Momentum is strongest at 60/100. Beta is 1.13, above market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BUG is in a Neutral AIQ regime with score 46/100. |
| Signal Conflict | The primary conflict is that momentum leads at 60/100 while value lags at 33/100. |
| Factor Evidence | Momentum 60/100 · Value 33/100 · Quality 52/100 · Risk 38/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 60/100.
Momentum is 60/100 and RSI (14) is 48.3.
BUG is in a Neutral regime at 46/100.
Risk factor is 38/100 with beta 1.13 and annual volatility 35.66%.
Current conflict: momentum leads at 60/100 while value lags at 33/100.
BUG Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
BUG ETF Analytics
BUG holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
BUG Technical Analysis
BUG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BUG ETF Market Context
Track BUG market context, news pressure, trend changes, income events, and current allocation evidence.
BUG Distribution Analysis
BUG distribution yield, annualized distributions, payment history, and income context.
BUG ETF Data
BUG available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
BUG Risk Analysis
BUG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BUG ETF News
BUG ETF news, market tone, recent headlines, and catalyst context.
BUG vs Thematic / Disruptive Peers
Current peer cohort: BUG · CANE · CIBR · CLOU · COPX. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BUG Current ETF | 46/100 | 33/100 | 60/100 | 38/100 | 0.65 | 35.66% | Current |
| CANE Teucrium Sugar Fund | 60/100 | 75/100 | 72/100 | 51/100 | 0.28 | 21.50% | BUG vs CANE |
| CIBR First Trust Nasdaq Cybersecurity ETF | 49/100 | 29/100 | 56/100 | 53/100 | 0.95 | 28.36% | BUG vs CIBR |
| CLOU Global X Cloud Computing ETF | 45/100 | 29/100 | 60/100 | 54/100 | 0.7 | 31.94% | BUG vs CLOU |
| COPX Global X Copper Miners ETF | 56/100 | 49/100 | 65/100 | 45/100 | 1.42 | 46.81% | BUG vs COPX |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BUG
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BUG
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BUG ETF FAQ
What is BUG ETF price today?
BUG is currently shown at $41.37. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is BUG's 52-week high and low?
BUG's 52-week range is $23.15 to $44.55 based on the latest completed market-close snapshot from Sep 4, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does BUG pay a dividend?
BUG's current distribution yield is 0.01% based on the latest completed market-close snapshot from Sep 4, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying BUG?
Compare BUG's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.