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BUG ETF · Global X Cybersecurity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.38%  | -11.41%  | -19.47% | +24.77% | -1.51% | +7.11% | +7.11% | -11.86% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -11.41% | -19.47% | +24.77% | -1.51% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BUG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
BUG’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.19B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.31B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.1B |
SHLD | Global X Defense Tech ETF | €6.81B |
URA | Global X Uranium ETF | €6.8B |
Frequently asked questions about BUG
What does Global X Cybersecurity ETF, BUG, invest in?
BUG is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does BUG replicate?
BUG tracks the Indxx Cybersecurity NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of BUG?
BUG carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was BUG launched?
BUG was introduced to the market on October 25, 2019. It trades on United States
Who is the ETF issuer of BUG?
Global X Cybersecurity ETF, BUG, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of BUG?
BUG oversees €755M in assets as of April 27, 2026.
How has BUG performed lately?
Based on data from April 27, 2026, BUG returned 11.38% over the past month, -11.41% over the last three months and -11.86% year-to-date.
What are the latest inflows or outflows for BUG?
As of April 27, 2026, BUG recorded net flows of +€15M over the last month and +€42M year-to-date.
Does BUG distribute dividends?
BUG follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 0.04%.
What are the main country or region exposures of BUG?
As of March 31, 2026, BUG has significant geographic allocations in USA, Israel and Japan.
In which sector or theme does BUG invest in?
As of March 31, 2026, BUG focuses largely on Information Technology.
How many securities does BUG hold and how diversified is it?
As of March 31, 2026, BUG holds 28 positions in its portfolio, with 82.07% of assets concentrated in its top 15 holdings.
What are the main positions in BUG?
As of March 31, 2026, BUG top three holdings include PALO ALTO NETWORKS, AKAMAI TECHNOLOGIES and FORTINET.
What is the base currency of BUG?
The base currency of BUG is USD.
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