BUG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 7:59 PM ET (Korea 10/28 08:59)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.5% | Return% 1Y | 45.56% | Total Holdings | 32 | Perf Week | 15.77% | Volume | 1,830,488 |
| Asset Type | Equities (Stocks) | AUM | $2.29B | Return% 3Y | 28.65% | NAV | $51.36 | Perf Month | 15.31% | Avg Volume | 1.51M |
| ETF Type | Global Equities | Dividend TTM | $0.01 (0.02%) | Return% 5Y | 9.92% | 52W High | 1.22% | Perf Quarter | 41.18% | Rel Volume | 1.21 |
| Active/Passive | Passive | Div Gr. 3/5Y | - -36.25% | Return% 10Y | - | 52W Low | 126.18% | Perf Half Y | 95.26% | Prev Close | $51.42 |
| IPO | 2019/10/31 | Flows% 1M | 1.11% | Return% SI | 19.11% | RSI (14) | 68.77 | Perf YTD | 71.86% | Price | $52.35 |
| Beta | 0.85 | Flows% 3M | 21% | Flows% YTD | 31.07% | Flows% 1Y | 28.83% | Perf Year | 46.8% | Volatility(W/M) | 3.88% 3.39% |
| SMA20 | 9.62% | SMA50 | 16.72% | SMA200 | 50.15% | ATR | 1.73 | ||||
Global X Cybersecurity ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Cybersecurity Index. 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.
The top 10 make up 60% of the fund
OKTA OKTA, INC. 7.46% 2 
CRWD CROWDSTRIKE HOLDINGS, INC. 7.31% 3 
FTNT FORTINET, INC. 7.29% 4 
PANW PALO ALTO NETWORKS, INC. 7.00% 5 
AKAM AKAMAI TECHNOLOGIES, INC. 6.47% 6 
SAIL SAILPOINT, INC. 5.51% 7 
RBRK RUBRIK, INC. 4.94% 8 
ZS ZSCALER, INC. 4.76% 9 
TENB TENABLE HOLDINGS, INC. 4.52% 10 
GEN GEN DIGITAL INC. 4.47% Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded about as much as usual. That is 121% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +63.7%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 42% and took 699 days to recover.
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The dividend is on the small side
Pays 0.02% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 28.8% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 5.7B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 716M 
CIBR First Trust NASDAQ Cybersecurity ETF 0.58% 
DTCR Global X Data Center & Digital Infrastructure ETF 0.5% 
ESPO VanEck Video Gaming and eSports ETF 0.55% 
WCBR WisdomTree Cybersecurity Fund 0.45% 
HERO Global X Video Games & Esports ETF 0.5% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does BUG have?
BUG holds a total of 32 securities, with an AUM of approximately $2.3B.
Does BUG pay dividends (distributions)?
BUG's distribution yield is approximately 0.02%.
What is the 52-week high and low for BUG?
BUG has recorded a 52-week high of $51.72 and a low of $23.15.
