BUG

Fund Description
The Global X Cybersecurity ETF (BUG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Cybersecurity Index. The Underlying Index is designed to provide exposure to exchange-listed companies that are positioned to benefit from increased adoption of cybersecurity technology, including but not limited to companies whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices (collectively, Cybersecurity Companies ), as determined by Indxx, the provider of the Underlying Index ("Index Provider").
Fund Profile
Fund Name Global X Cybersecurity ETF
Fund Exchange Ticker BUG
Fund Sponsor Global X
Fund ISIN US37954Y3844
Net Expense Ratio 0.50 %
Fund Inception Date 25 October 2019
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Indxx Cybersecurity Index
Index Provider Indxx LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 March 2023
Asset Under Management 705.26 Million (USD)
1 Month Total Return -4.08 %
Year To Date Return 6.55 %
1 Year Total Return -30.38 %
3 Year Annualized Total Return 14.36 %
NAV 22.15
Share Outstanding 31,840,000
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
FORTINET INC FTNT EQUI 0.0775000000
PALO ALTO NETWORKS INC PANW EQUI 0.0735000000
OKTA INC OKTA EQUI 0.0729000000
VARONIS SYSTEMS INC VRNS EQUI 0.0651000000
CHECK POINT SOFTWARE TECH CHKP EQUI 0.0602000000
RAPID7 INC RPD EQUI 0.0560000000
CROWDSTRIKE HOLDINGS INC - A CRWD EQUI 0.0547000000
TENABLE HOLDINGS INC TENB EQUI 0.0535000000
QUALYS INC QLYS EQUI 0.0470000000
ZSCALER INC ZS EQUI 0.0468000000