Fund Evaluator:
Global X Cybersecurity ETF (BUG)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Technology
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.50% C
Expense Ratio
$1,337 Mil
Assets
Open
Status
na
12b-1 Fee
0.03%
TTM Yield
0.00%
Max Load
36%
Portfolio Turnover
Best Performing in Technology Over the Last Year
| 98.0% | Fidelity Select Tech Hardware (FDCPX) |
| 94.3% | Rydex Electronics Inv (RYSIX) |
| 84.8% | Fidelity Advisor Semiconductors Z (FIKGX) |
| 84.6% | Fidelity Advisor Semiconductors I (FELIX) |
| 83.4% | Berkshire Focus (BFOCX) |
Data as of 7/31/2026
-0.1% A
1-Mo Return
43.4% A
3-Mo Return
25.2% B
YTD Return
10.0% F
1-Yr Return
14.5% D
3-Yr Return
5.5% D
5-Yr Return
1.07 D
Category Risk Index
2.32
Total Risk Index
Fund Details
Fund Family
Global X Funds
Inception Date
10/25/2019
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
Global X Cybersecurity ETF Overview
BUG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BUG Return (NAV) | -0.1% | 43.4% | 10.0% | 14.5% | 5.5% | na |
| BUG Grade | A | A | F | D | D | na |
| +/- Category | 8.5% | 36.6% | -24.6% | -12.3% | -7.2% | na |
| Technology Avg | -8.6% | 6.8% | 34.7% | 26.9% | 12.7% | 20.8% |
| BUG Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.2% | na |
BUG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BUG Return (NAV) | 25.2% | -5.2% | 10.0% | 40.9% | -33.7% | 13.7% | 71.2% | na | na | na | na |
| BUG Grade | B | F | D | C | C | D | A | na | na | na | na |
| +/- Category | 3.8% | -29.9% | -18.3% | -8.7% | 4.5% | -3.5% | 14.3% | na | na | na | na |
| Technology Avg | 21.4% | 24.7% | 28.3% | 49.6% | -38.2% | 17.2% | 56.9% | 41.2% | -3.9% | 37.4% | 10.8% |
| Risk Measures | |
| Standard Deviation: | 28.5% |
| Total Risk Index: | 2.32 - High |
| Category Risk Index: | 1.07 - Above Average |
| Category Risk Grade: | D (73% Rank) |
| Beta: | 1.15 |
| R-Squared: | 26% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $1337 Mil |
| Fund Total Assets: | $1,337 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 36% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 6.8 years | |||
| Average Tenure: 6.8 years | |||
| Managers (Year): To Nam (2019), Xie Wayne (2019) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 32 |
| % in Top 10 Holdings: | 60.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 12.6% |
Portfolio Allocation |
|
| Domestic Stock: | 87.3% |
| Foreign Stock: | 12.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Global X Funds |
| Phone Number: | 888-493-8631 |
| Website: | www.globalxfunds.com |
| Status: | Open |
| Inception Date: | October 25, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | Global X Cybersecurity ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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