ETF Data
BUG ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
BUG
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | Global X - Cybersecurity ETF |
| Issuer | Global X |
| Asset class | Equity |
| Primary exposure | Communication Services (0.01%) |
| Domicile | US |
| Inception date | Oct 25, 2019 |
| NAV currency | USD |
| CUSIP | 37954Y384 |
| ISIN | US37954Y3844 |
| Field | Value |
|---|---|
| Price | $41.37 |
| Fund size | $1.65B |
| Expense ratio | 0.50% |
| Holdings count | 31 |
| NAV | $41.63 |
| Average volume | 332.43K |
| Distribution yield | 0.01% |
| AIQ Score | 46/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| OKTA | OKTA INC | 8.98% | $148.36M |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 7.49% | $123.65M |
| FTNT | FORTINET INC | 7.20% | $118.9M |
| PANW | PALO ALTO NETWORKS INC | 7.19% | $118.64M |
| QLYS | QUALYS INC | 5.84% | $96.46M |
| ZS | ZSCALER INC | 5.28% | $87.21M |
| VRNS | VARONIS SYSTEMS INC | 5.15% | $84.97M |
| RBRK | RUBRIK INC-A | 5.04% | $83.3M |
| SAIL | SAILPOINT INC | 4.94% | $81.58M |
| TENB | TENABLE HOLDINGS INC | 4.81% | $79.38M |
| GEN | GEN DIGITAL INC | 4.73% | $78.04M |
| NTSK | NETSKOPE INC-CL A | 4.19% | $69.18M |
| S | SENTINELONE INC -CLASS A | 4.07% | $67.19M |
| CVLT | COMMVAULT SYSTEMS INC | 4.04% | $66.69M |
| AKAM | AKAMAI TECHNOLOGIES INC | 4.01% | $66.27M |
| CHKP | CHECK POINT SOFTWARE TECH | 3.56% | $58.72M |
| 4704.T | TREND MICRO INC | 3.08% | $50.89M |
| ATEN | A10 NETWORKS INC | 2.44% | $40.29M |
| RDWR | RADWARE LTD | 1.70% | $27.98M |
| RPD | RAPID7 INC | 1.05% | $17.42M |
| OSPN | ONESPAN INC | 0.86% | $14.28M |
| NCC.L | NCC GROUP PLC | 0.74% | $12.23M |
| BUG | AHNLAB INC | 0.64% | $10.6M |
| 2326.T | DIGITAL ARTS INC | 0.56% | $9.22M |
| TLS | TELOS CORPORATION | 0.53% | $8.68M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Communication Services | 0.01% |
| Consumer Cyclical | 0.01% |
| Consumer Defensive | 0.01% |
| Technology | 99.97% |
| Field | Value |
|---|---|
| United States | 88.21% |
| Israel | 5.06% |
| Japan | 4.50% |
| United Kingdom | 1.53% |
| South Korea | 0.63% |
| Other | 0.07% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.5 | percent | Sep 4, 2026 |
| Fund Size | 1,650,204,392 | currency | Sep 4, 2026 |
| Nav | 41.63 | currency_per_share | Sep 4, 2026 |
| Average Volume | 332,429 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 1.13 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 41.37 | price | Sep 4, 2026 |
| Volume | 699,664 | volume | Sep 4, 2026 |
| Rsi14 | 48.32 | index | Sep 4, 2026 |
| MACD | 0.47 | index | Sep 4, 2026 |
| MACD Signal | 0.62 | index | Sep 4, 2026 |
| MACD Histogram | -0.16 | index | Sep 4, 2026 |
| Adx14 | 18.22 | index | Sep 4, 2026 |
| Sma50 | 40.33 | price | Sep 4, 2026 |
| Sma200 | 32.18 | price | Sep 4, 2026 |
| Atr14 | 1.51 | price | Sep 4, 2026 |
| Historical Volatility | 0.54 | percent | Sep 4, 2026 |
| Volume Ma20 | 1,375,514.55 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 38 | score_0_100 | Sep 4, 2026 |
| Beta | 1.13 | ratio | Sep 4, 2026 |
| Volatility Annual | 35.66 | percent | Sep 4, 2026 |
| Max Drawdown | -35.19 | percent | Sep 4, 2026 |
| Sharpe Ratio | 0.65 | ratio | Sep 4, 2026 |
| Var95 | -3.68 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
BUG ETF Data FAQ
What is Global X - Cybersecurity ETF's revenue?
Global X - Cybersecurity ETF's revenue is one of the core financial data points for BUG. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Global X - Cybersecurity ETF's revenue growing?
Revenue growth shows whether Global X - Cybersecurity ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is BUG's EPS?
BUG's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Global X - Cybersecurity ETF's net income?
Global X - Cybersecurity ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Global X - Cybersecurity ETF generate?
Free cash flow shows how much cash Global X - Cybersecurity ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Global X - Cybersecurity ETF have?
Cash and debt help frame BUG's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.