Global X Cybersecurity ETF
Price through Oct 26, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from increased adoption of cybersecurity technology. The fund is non-diversified.
BUG price
Table
| Date | BUG close |
|---|---|
| Sep 28, 2026 | $45.40 |
| Sep 29, 2026 | $45.44 |
| Sep 30, 2026 | $46.18 |
| Oct 1, 2026 | $46.48 |
| Oct 2, 2026 | $46.92 |
| Oct 5, 2026 | $47.73 |
| Oct 6, 2026 | $48.73 |
| Oct 7, 2026 | $47.86 |
| Oct 8, 2026 | $47.94 |
| Oct 9, 2026 | $50.08 |
| Oct 12, 2026 | $48.69 |
| Oct 13, 2026 | $48.57 |
| Oct 14, 2026 | $46.56 |
| Oct 15, 2026 | $46.80 |
| Oct 16, 2026 | $44.34 |
| Oct 19, 2026 | $44.87 |
| Oct 20, 2026 | $45.22 |
| Oct 21, 2026 | $46.93 |
| Oct 22, 2026 | $47.56 |
| Oct 23, 2026 | $49.93 |
| Oct 26, 2026 | $51.42 |
Daily net flows, 1M
Net outflow over the range: −$28M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 23 | −$3.9M |
| Jul 24 | −$40.3K |
| Jul 25 | $185.7K |
| Jul 26 | −$82.3K |
| Jul 29 | $1.6M |
| Jul 30 | $132.6K |
| Jul 31 | $29K |
| Aug 1 | −$1.2K |
| Aug 2 | $9K |
| Aug 5 | −$7.5M |
| Aug 6 | −$14.8K |
| Aug 7 | −$8.4M |
| Aug 8 | −$1.1M |
| Aug 9 | −$33.1K |
| Aug 12 | $179.7K |
| Aug 13 | −$983.9K |
| Aug 14 | −$4.8M |
| Aug 15 | $94.5K |
| Aug 16 | −$3.4M |
| Aug 19 | −$162.7K |
| Aug 20 | −$31K |
| Aug 21 | $105.5K |
| Aug 22 | −$136.1K |
| Aug 23 | $0 |
Recent fund-flow records are unavailable, while the price has returned +68.8% so far this year. At 0.50% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | OKTAOKTA | 10.26% | $220.01 | +3.3% | ||
| 2 | CRWDCROWDSTRIKE HOLDINGS | 7.85% | $261.83 | +1.7% | ||
| 3 | PANWPALO ALTO NETWORKS | 7.49% | $390.46 | +2.6% | ||
| 4 | FTNTFORTINET | 7.61% | $183.33 | +1.9% | ||
| 5 | ZSZSCALER | 5.75% | $260.45 | +2.1% | ||
| 6 | QLYSQUALYS | 5.65% | $225.15 | +3.9% | ||
| 7 | NTSKNetskope, Inc. Class A | 5.17% | $25.21 | +3.8% | ||
| 8 | RBRKRUBRIK INC | 5.63% | $133.40 | +3.6% | ||
| 9 | TENBTENABLE HOLDINGS | 4.87% | $48.21 | +8.1% | ||
| 10 | SAILSailPoint, Inc. | 4.27% | $21.75 | -0.2% | ||
| 11 | VRNSVARONIS SYSTEMS | 4.39% | $49.15 | +0.6% | ||
| 12 | SSENTINELONE | 4.52% | $25.50 | +6.3% | ||
| 13 | CVLTCOMMVAULT SYSTEMS | 3.92% | $167.73 | -1.0% | ||
| 14 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES | 2.98% | $159.63 | +0.4% | ||
| 15 | AKAMAKAMAI TECHNOLOGIES | 3.28% | $98.50 | +5.3% |
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- Technology100%
- Information Technology100%
- Technology Services96.2%
- Electronic Technology3.78%
- Other2.88%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 100% |
| Information Technology | 100% |
| Technology Services | 96.2% |
| Electronic Technology | 3.78% |
| Other | 2.88% |
Country weights
- United States75.07%
- Japan7.5%
- Israel7.21%
- United Kingdom4.54%
- Canada3.36%
- Other3.13%
- South Korea2.32%
- Korea, Republic of0.62%
Show as table
| Item | Value (%) |
|---|---|
| United States | 75.07% |
| Japan | 7.5% |
| Israel | 7.21% |
| United Kingdom | 4.54% |
| Canada | 3.36% |
| Other | 3.13% |
| South Korea | 2.32% |
| Korea, Republic of | 0.62% |
| 1 week | +13.7% |
| 1 month | +15.0% |
| 3 months | +36.0% |
| 6 months | +94.1% |
| YTD | +68.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $1.1M |
| Nov | −$11.4M |
| Dec | $2.5M |
| Jan | $31.9M |
| Feb | $19.5M |
| Mar | $9.1M |
| Apr | $27.2M |
| May | −$933.4K |
| Jun | −$5M |
| Jul | −$5.8M |
| Aug | −$26.3M |
The top holding is 10.3% of the book; the top ten carry 65%. Spread across 31+ names, it behaves like roughly 18 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CRWD CROWDSTRIKE HOLDINGS | $32M | $34M |
| PANW PALO ALTO NETWORKS | $30M | $32M |
| ZS ZSCALER | $11M | $10M |
| RBRK RUBRIK INC | $7M | $6M |
| OKTA OKTA | $6M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat BUG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -47bp on fee · 51× the assets · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -48bp on fee · 12× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -46bp on fee · 73× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -47bp on fee · 18× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -46bp on fee · 44× the assets · +$148M in over the month | Head-to-head |