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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$40.65
+$0.52 · +1.30%
· Aug 21, 4:00 PM ET
$40.65
Previous close+$0.52 · +1.30%
· Aug 21, 4:00 PM ET
$40.65
+$0.52 · +1.30%
Regular session · ET · Market data may be delayed.
The Global X Cybersecurity ETF, trading under the symbol BUG, is designed to closely mirror the total financial returns of the Indxx Cybersecurity Index. Its primary objective is to reflect both the appreciation in value and any income distributions provided by the underlying index, prior to the subtraction of any associated charges or operating expenses.
Fund assets
1.46B USD
Expense ratio
0.50%
NAV
$40.57
Average volume
1.15M
Volume
847.25K
Day range
$39.335 – $40.71
52-week range
$23.145 – $44.55
Previous close
$40.13
Price change
1 day
+1.30%
1 month
+9.13%
3 months
+18.34%
Year to date
+33.45%
1 year
+21.31%
3 years
+69.87%
5 years
+34.29%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Annual
Dec 30, 2025
Jan 7, 2026
$0.0119
Dec 30, 2024
Annual
Dec 30, 2024
Jan 7, 2025
$0.0305
Dec 28, 2023
Annual
Dec 29, 2023
Jan 8, 2024
$0.0306
Dec 29, 2022
Annual
Dec 30, 2022
Jan 9, 2023
$0.3235
Dec 30, 2021
Annual
Dec 31, 2021
Jan 7, 2022
$0.2094
Dec 30, 2020
Semiannual
Dec 31, 2020
Jan 8, 2021
$0.0237
Jun 29, 2020
Semiannual
Jun 30, 2020
Jul 8, 2020
$0.1055
Dec 30, 2019
Semiannual
Dec 31, 2019
Jan 8, 2020
$0.0404
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
