BUG logo

BUG Overview

Profile

Name:

Global X Cybersecurity ETF

Assets under management:

$844 M

Expense ratio:

0.50%

Inception date:

October 25, 2019

Website:

http://www.globalxetfs.com

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

The BUG ETF, or the ETFMG Prime Cyber Security ETF, focuses on companies involved in cybersecurity. It aims to provide investors with exposure to the growing cybersecurity sector, which protects systems and data from cyber threats. The fund includes various tech firms specializing in security solutions.

Top holdings

Name
Weight
FTNT logo
Fortinet(FTNT)
7.00 %
CHKP logo
Check Point Software Technologies(CHKP)
6.99 %
CRWD logo
CrowdStrike Holdings(CRWD)
6.34 %
OKTA logo
Okta(OKTA)
6.28 %
ZS logo
Zscaler(ZS)
6.06 %
TREND MICRO INC(4704.T)
5.63 %
ATEN logo
A10 Networks(ATEN)
5.46 %
PANW logo
Palo Alto Networks(PANW)
5.39 %
AHNLAB INC(053800.KS)
5.15 %
Gen Digital(GEN)
5.08 %
CYBR logo
CyberArk Software(CYBR)
4.96 %
DIGITAL ARTS INC(2326.T)
4.84 %
QLYS logo
Qualys(QLYS)
4.42 %
OSPN logo
OneSpan(OSPN)
4.01 %
RDWR logo
Radware(RDWR)
3.95 %
TENB logo
Tenable Holdings(TENB)
3.83 %
VRNS logo
Varonis Systems(VRNS)
3.32 %
S logo
SentinelOne(S)
3.13 %
HENNGE KK(4475.T)
2.91 %
RPD logo
Rapid7(RPD)
2.84 %
TLS logo
Telos(TLS)
2.11 %
OTHER PAYABLE & RECEIVABLES
0.16 %
NASDAQ 100 E-MINI MAR25(NQH5 Index)
0.13 %
CASH
0.02 %

Price

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Current Price

$33.70
BUG price is $33.70

Price All-time High

$36.99
BUG price is currently -8.89% below its historical high of $36.99

Price Most Recent Change

+0.96%
BUG price was up +0.96% on Mar 8, 2025

Price YTD Change

+5.05%
BUG price is up +5.05% since January 1st

Price 1-Year Change

+11.89%
BUG price is up +11.89% year-on-year

Price 3-Year Change

+15.06%
BUG price is up +15.06% over the past 3 years

Technical Analysis

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company, ETF, index, featured screener or watchlist
series name
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Beta

1.12
BUG beta is 1.12

200-day SMA

$31.36
BUG price is currently +7.45% above its 200-day simple moving average

14-day RSI

41.57
BUG 14-day relative strength index is 41.57

30-day Relative Volume

0.84
BUG 30-day relative volume is 0.84

Dividend

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Dividend per share

Last Paid Dividend

$0.03
BUG last dividend was $0.03 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$0.03
BUG TTM dividend per share is $0.03

TTM Dividend Per Share 1-Year Change

-0.33%
BUG TTM dividend per share is down -0.33% year-on-year

TTM Dividend Per Share 3-Year Change

-85.43%
BUG TTM dividend per share is down -85.43% over the past 3 years

Dividend yield

TTM Dividend Yield

0.09%
BUG TTM dividend yield is 0.09%

TTM Dividend Yield 1-Year Change

-10%
BUG TTM dividend yield is down -10% year-on-year

Top holdings

Name
Weight
FTNT logo
Fortinet(FTNT)
7.00 %
CHKP logo
Check Point Software Technologies(CHKP)
6.99 %
CRWD logo
CrowdStrike Holdings(CRWD)
6.34 %
OKTA logo
Okta(OKTA)
6.28 %
ZS logo
Zscaler(ZS)
6.06 %
TREND MICRO INC(4704.T)
5.63 %
ATEN logo
A10 Networks(ATEN)
5.46 %
PANW logo
Palo Alto Networks(PANW)
5.39 %
AHNLAB INC(053800.KS)
5.15 %
Gen Digital(GEN)
5.08 %
CYBR logo
CyberArk Software(CYBR)
4.96 %
DIGITAL ARTS INC(2326.T)
4.84 %
QLYS logo
Qualys(QLYS)
4.42 %
OSPN logo
OneSpan(OSPN)
4.01 %
RDWR logo
Radware(RDWR)
3.95 %
TENB logo
Tenable Holdings(TENB)
3.83 %
VRNS logo
Varonis Systems(VRNS)
3.32 %
S logo
SentinelOne(S)
3.13 %
HENNGE KK(4475.T)
2.91 %
RPD logo
Rapid7(RPD)
2.84 %
TLS logo
Telos(TLS)
2.11 %
OTHER PAYABLE & RECEIVABLES
0.16 %
NASDAQ 100 E-MINI MAR25(NQH5 Index)
0.13 %
CASH
0.02 %

Analyst ratings

FAQ

  • What is BUG?
  • Does BUG pay dividends?
  • What stocks are in BUG?
  • What is the current assets under management for BUG?
  • What is BUG average volume?
  • What is BUG expense ratio?
  • What is BUG inception date?

What is BUG?

The BUG ETF, or the ETFMG Prime Cyber Security ETF, focuses on companies involved in cybersecurity. It aims to provide investors with exposure to the growing cybersecurity sector, which protects systems and data from cyber threats. The fund includes various tech firms specializing in security solutions.

Does BUG pay dividends?

Yes, the Global X Cybersecurity ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in BUG?

As of today, Global X Cybersecurity ETF inlcudes 24 holdings, with 17 of them being companies from 6 different countries and 1 sectors. The most weighted holdings are Fortinet (7%), Check Point Software Technologies (6.99%) and CrowdStrike Holdings (6.34%)

What is the current assets under management for BUG?

Assets under management of Global X Cybersecurity ETF is $844 M

What is BUG average volume?

Average volume of Global X Cybersecurity ETF is $129 K

What is BUG expense ratio?

Expense ratio of Global X Cybersecurity ETF is 0.50%

What is BUG inception date?

Inception date of Global X Cybersecurity ETF is October 25, 2019