Global X Cybersecurity ETF (BUG)
NASDAQ: BUGGlobal X FundsTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BUG chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $2.09B
- Dividend yield
- 0.03%
- Holdings
- 10
- Inception
- Oct 25, 2019
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Technology
- 52-week range
- 23.15 – 50.14
- Volume / Avg
- 2.66M / 1.45M
- Beta
- —
- Previous close
- 47.94
BUG ETF today
The Global X Cybersecurity ETF (BUG) is an exchange-traded fund from Global X Funds in the Technology category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $2.09 billion in assets. Its largest holding is Okta Inc Class A (OKTA) at 9.95% of assets, and the top 10 positions make up 64.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.03%. BUG launched on Oct 25, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
BUG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | OKTAOkta Inc Class A | 9.95% |
| 2 | CRWDCrowdStrike Holdings Inc Class A | 8.32% |
| 3 | PANWPalo Alto Networks Inc | 7.76% |
| 4 | FTNTFortinet Inc | 7.43% |
| 5 | QLYSQualys Inc | 5.66% |
| 6 | RBRKRubrik Inc Class A Shares | 5.66% |
| 7 | ZSZscaler Inc | 5.35% |
| 8 | VRNSVaronis Systems Inc | 4.74% |
| 9 | SAILSailPoint Inc | 4.68% |
| 10 | NTSKNetskope Inc Ordinary Shares - Class A | 4.60% |
Top 10 holdings: 64.1% of assets.
BUG performance
1 week
+4.64%
BUG price return, excluding dividends.
ETFs similar to BUG
BUG news
All BUG newsBUG ETF FAQ
What is the BUG price today?
BUG last traded at $50.08 as of Oct 9, 4:00 PM EDT, up 4.46% on the day.
What is BUG's expense ratio?
BUG has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are BUG's top holdings?
BUG's largest holdings are Okta Inc Class A (9.95%), CrowdStrike Holdings Inc Class A (8.32%), Palo Alto Networks Inc (7.76%), Fortinet Inc (7.43%), Qualys Inc (5.66%). The top 10 make up 64.1% of the fund.
Does BUG pay a dividend?
Yes. BUG has a trailing dividend yield of 0.03%.
How big is BUG?
BUG has about $2.09 billion in assets under management spread across 10 holdings.