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Global X Cybersecurity ETF

etf
BUG
Dividend policy
Active
Price as of:
$22.64 +0.23 +0%
primary theme
Technology Sector Equity
BUG (ETF)

Global X Cybersecurity ETF

Dividend policy
Active
Price as of:
$22.64 +0.23 +0%
primary theme
Technology Sector Equity
BUG (ETF)
Global X Cybersecurity ETF
Dividend policy
Active
Price as of:
$22.64 +0.23 +0%
primary theme
Technology Sector Equity

BUG - Snapshot

Vitals

  • YTD Return 36.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $40.3 M
  • Holdings in Top 10 58.9%

52 WEEK LOW AND HIGH

$22.41
$11.99
$23.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Technology Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Technology

Compare BUG to Popular Technology Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$170.47

+0.69%

$39.64 B

0.87%

$1.47

blocked
blocked
blocked

35.89%

-

$116.74

+0.95%

$636.52 M

0.51%

$0.59

blocked
blocked
blocked

18.92%

-

Compare BUG to Popular Technology Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$333.09

+0.74%

$39.64 B

0.87%

$2.87

blocked
blocked
blocked

36.04%

-

$122.66

+0.53%

$32.68 B

0.98%

$1.19

blocked
blocked
blocked

33.81%

-

$323.03

+0.91%

$5.84 B

0.61%

$1.95

blocked
blocked
blocked

38.88%

-

$89.88

+2.11%

$4.82 B

0.20%

$0.17

blocked
blocked
blocked

48.88%

-

$98.39

+0.75%

$4.36 B

0.88%

$0.86

blocked
blocked
blocked

35.75%

-

BUG - Profile

Distributions

  • YTD Total Return 36.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.16%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Global X Cybersecurity ETF
  • Fund Family Name
    Global X Funds
  • Inception Date
    Oct 25, 2019
  • Shares Outstanding
    1950466
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chang Kim

Fund Description

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from increased adoption of cybersecurity technology. The fund is non-diversified.


BUG - Performance

Return Ranking - Trailing

Period BUG Return Category Return Low Category Return High Rank in Category (%)
YTD 36.1% 0.0% 133.7% 65.53%
1 Yr 33.4% -10.6% 115.6% 62.82%
3 Yr N/A* -11.8% 43.7% N/A
5 Yr N/A* -8.8% 41.9% N/A
10 Yr N/A* 2.2% 22.2% N/A

* Annualized

Return Ranking - Calendar

Period BUG Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -3.0% 63.7% N/A
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A
2015 N/A -46.9% 21.7% N/A

Total Return Ranking - Trailing

Period BUG Return Category Return Low Category Return High Rank in Category (%)
YTD 36.1% 0.0% 133.7% 65.53%
1 Yr 33.4% -13.8% 115.6% 58.55%
3 Yr N/A* -11.8% 43.7% N/A
5 Yr N/A* -8.8% 41.9% N/A
10 Yr N/A* 2.2% 22.2% N/A

* Annualized

Total Return Ranking - Calendar

Period BUG Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -3.0% 63.7% N/A
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A
2015 N/A -13.9% 83.1% N/A

BUG - Holdings

Concentration Analysis

BUG Category Low Category High BUG % Rank
Net Assets 40.3 M 2.79 M 39.6 B 83.40%
Number of Holdings 30 21 334 97.24%
Net Assets in Top 10 23.8 M 883 K 23.4 B 80.31%
Weighting of Top 10 58.90% 7.7% 88.1% 14.96%

Top 10 Holdings

  1. Zscaler Inc 9.82%
  2. Okta Inc A 6.75%
  3. CrowdStrike Holdings Inc Class A 6.68%
  4. Palo Alto Networks Inc 5.47%
  5. SailPoint Technologies Holdings Inc 5.31%
  6. Check Point Software Technologies Ltd 5.22%
  7. Varonis Systems Inc 5.19%
  8. Fortinet Inc 4.98%
  9. Tenable Holdings Inc 4.77%
  10. NortonLifeLock Inc 4.70%

Asset Allocation

Weighting Return Low Return High BUG % Rank
Stocks
99.92% 85.04% 101.55% 13.78%
Cash
0.08% -1.55% 13.09% 87.01%
Preferred Stocks
0.00% 0.00% 1.02% 53.94%
Other
0.00% -1.59% 12.69% 53.15%
Convertible Bonds
0.00% 0.00% 0.08% 52.36%
Bonds
0.00% 0.00% 2.57% 55.91%

Stock Sector Breakdown

Weighting Return Low Return High BUG % Rank
Technology
100.00% 1.64% 100.00% 1.97%
Utilities
0.00% 0.00% 4.96% 53.54%
Real Estate
0.00% 0.00% 9.48% 70.87%
Industrials
0.00% 0.00% 45.91% 86.22%
Healthcare
0.00% 0.00% 33.67% 77.56%
Financial Services
0.00% 0.00% 42.16% 83.86%
Energy
0.00% 0.00% 1.02% 53.15%
Communication Services
0.00% 0.00% 98.27% 94.49%
Consumer Defense
0.00% 0.00% 19.89% 61.02%
Consumer Cyclical
0.00% 0.00% 43.17% 90.55%
Basic Materials
0.00% 0.00% 10.61% 60.24%

Stock Geographic Breakdown

Weighting Return Low Return High BUG % Rank
US
84.66% 25.06% 99.96% 50.79%
Non US
15.26% 0.00% 74.89% 37.01%

BUG - Expenses

Operational Fees

BUG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.08% 26.92% 85.48%
Management Fee 0.60% 0.00% 1.95% 33.46%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.50% N/A

Sales Fees

BUG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BUG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BUG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 359.00% N/A

BUG - Distributions

Dividend Yield Analysis

BUG Category Low Category High BUG % Rank
Dividend Yield 0.64% 0.00% 5.33% 8.43%

Dividend Distribution Analysis

BUG Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BUG Category Low Category High BUG % Rank
Net Income Ratio -0.16% -2.42% 2.59% 51.03%

Capital Gain Distribution Analysis

BUG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

BUG - Fund Manager Analysis

Managers

Chang Kim


Start Date

Tenure

Tenure Rank

Oct 25, 2019

1.02

1.0%

Chang Kim, CFA, joined the Global X Management Company LLC. in September, 2009, where he was a Portfolio Analyst from April 2010 until January 2014. He currently holds the position of Senior Vice President and Chief Operating Officer with the Global X Management Company LLC. Mr. Kim received his Bachelor of Arts from Yale University in 2009.

Wayne Xie


Start Date

Tenure

Tenure Rank

Oct 25, 2019

1.02

1.0%

Wayne Xie joined the Global X Management Company LLC in July 2018 as a Portfolio Management Associate. Previously, Mr. Xie was an Analyst at VanEck Associates on the Equity ETF Investment Management team from 2010 to 2018 and a Portfolio Administrator at VanEck Associates from 2007 to 2010. Mr. Xie received his BS in Business Administration from State University of New York at Buffalo.

Nam To


Start Date

Tenure

Tenure Rank

Oct 25, 2019

1.02

1.0%

Nam To, CFA, joined Global X Management Company LLC in July 2017 as a Portfolio Management Analyst. Mr. To has been a Portfolio Manager of the Fund since March 1, 2018. Previously, Mr. To was a Global Economics Research Analyst at Bunge Limited from 2014 through 2017 and an Advisory and Investment Analyst at Horizon Capital Group from June 2013 through August 2013. Mr. To received his Bachelor of Arts in Philosophy and Economics from Cornell University in 2014.

Kimberly Chan


Start Date

Tenure

Tenure Rank

Oct 25, 2019

1.02

1.0%

Kimberly Chan is a Portfolio Management Associate. Previously, Ms. Chan was a US Associate Trader at Credit Agricole from 2016 to 2018, and an Investment Analyst at MetLife Investments from 2015 to 2016. Ms. Chan received her Bachelor of Science from New York University in 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 30.85 6.14 0.54

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