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Global X Cybersecurity ETF
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Trading data
BUG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.44% | -17.17% | -12.92% | -19.05% | +23.04% | +3.14% |
| Flows | +$3M | -$12M | +$20M | +$170M | +$71M | +$223M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +29.47% | +26.50% | +23.36% | +26.98% |
Max drawdown | -24.09% | -34.94% | -34.94% | -41.52% |
Max drawdown duration | 88d | 246d | 246d | 1120d |
Time to recover | N/A | N/A | N/A | 699d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 29
Top 15 Holdings
Characteristics
The Global X Cybersecurity ETF is built to track the Indxx Cybersecurity NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Global X |
| N° of holdings | 29 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 25, 2019 |
| ESG | No |
What type of ETF is BUG?
BUG is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.
What index does BUG track?
BUG tracks the Indxx Cybersecurity NTR Index - USD, aiming to replicate its performance through full replication.
What does BUG invest in?
This ETF provides exposure to Equities. It is part of the segment: Cybersecurity.
What is the expense ratio of BUG?
The total expense ratio (TER) of BUG is 0.51%, representing the annual fee charged by the fund manager.
When was BUG launched?
BUG was launched on October 25, 2019, marking its entry into the ETF market.
Who is the issuer of BUG?
BUG is issued by Global X.
What is the AUM of BUG?
As of March 12, 2026, BUG manages $843.44 M, reflecting the total assets held in the fund.
How has BUG performed recently?
As of March 12, 2026, BUG delivered a return of -2.44% over the past month (1M performance), -17.17% over the past three months (3M), and -12.92% year-to-date (YTD).
What are the recent fund flows for BUG?
As of March 12, 2026, BUG has seen net flows of +$3M in the past month (1M flow) and +$20M year-to-date (YTD).
Does BUG pay dividends?
As of March 12, 2026, BUG has a trailing 12-month distribution yield of 0.04%.
How many holdings are in BUG
As of January 31, 2026, BUG holds 29 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BUG?
As of January 31, 2026, BUG holds 29 securities, with 77.35% of its assets concentrated in its top 15 holdings.
What are the top holdings of BUG?
As of January 31, 2026, BUG holds a portfolio of 29 underlyings, with its largest positions including AKAMAI TECHNOLOGIES, FORTINET and CHECK POINT SOFTWARE TECHNOLOGIS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BUG invest in?
As of January 31, 2026, BUG has its largest geographic exposures in USA and Israel.
What sectors or themes does BUG focus on?
As of January 31, 2026, BUG is primarily exposed to Information Technology.
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