BUG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BUG
Global X Cybersecurity ETF
$40.04
-0.61 ▼ -1.50%
September 11 at 5:24 PM ET (Korea 9/12 06:24)$40.17
+0.13 ▲ +0.33%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$1.6B
about 2 trillion KRW
Holdings
34 items
Dividend Yield
0.03%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 18.35% | Total Holdings | 34 | Perf Week | -3.91% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 17.23% | AUM | $1.6B | Perf Month | -6.43% |
| Expense | 0.5% | NAV | $40.70 | Return% 5Y | 5.07% | 52W High | -10.12% | Perf Quarter | 17.25% |
| Dividend TTM | $0.01 (0.03%) | Div Gr. 3/5Y | - -36.25% | Return% 10Y | - | 52W Low | 73% | Perf Half Y | 51.21% |
| Flows% 1M | 14.09% | Flows% YTD | 25.54% | Return% SI | 15.47% | Volatility(W/M) | 2.26% 3.24% | Perf YTD | 31.45% |
| SMA20 | -3.12% | SMA50 | -1.34% | SMA200 | 23.71% | RSI (14) | 45.96 | Beta | 0.89 |
| IPO | 2019/10/31 | Prev Close | $40.65 | Perf Year | 16.46% | Avg Volume | 1.22M | Price | $40.04 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$1.6B AUM Assets Under Management
0.03% Dividend Rate Pay Frequency
34 Holdings Passive
Sector Distribution
Technology 185.0%
Top Holdings
PALO ALTO NETWORKS, INC. 10.69%2 
AKAMAI TECHNOLOGIES, INC. 7.97%3 
FORTINET, INC. 7.73%4 
OKTA, INC. 7.46%5 
CROWDSTRIKE HOLDINGS, INC. 7.31%6 FORTINET, INC. 7.29%7 PALO ALTO NETWORKS, INC. 7.00%8 AKAMAI TECHNOLOGIES, INC. 6.47%9 
CHECK POINT SOFTWARE TECHNOLOGIES LTD. 6.10%10 
SAILPOINT, INC. 5.51%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$40.70
Listed10/31/2019
Returns
1Y18.35%
3Y17.23%
5Y5.07%
Since Inception15.47%
Price Performance
1 Week-3.91%
1 Month-6.43%
3M17.25%
6M51.21%
YTD31.45%
1Y16.46%
vs 52W High-10.12%
vs 52W Low73%
Fund Flow
1 Month14.09%
3M22.93%
YTD25.54%
1Y19.34%
Trading Info
Volume657,835
Average Volume1.22M
Relative Volume0.54
Previous Close$40.65
Current Price$40.04
Technical
RSI (14)45.96
SMA 20-3.12%
SMA 50-1.34%
SMA 20023.71%
ATR1.41
Beta0.89
Volatility (Weekly/Monthly)2.26% / 3.24%
Dividend
Dividend Rate0.03%
Last Ex-Dividend Date12/30
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FNGOMicroSectors FANG+Index 2X Leveraged ETNs 
FEPIREX FANG & Innovation Equity Premium Income ETF 
LABUDirexion Daily S&P Biotech Bull 3X ETF 
AIPIREX AI Equity Premium Income ETF Similar ETFs
CIBRFirst Trust NASDAQ Cybersecurity ETF
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +56.4% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 0.03% annually in dividends.
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ETFs holding this stock 8 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
USAF 0.03%
NMBL 0.01%
PSWD 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.7B BULZ 3.3B FNGU 2.6B ROM 1.2B FNGO 736M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BUG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does BUG have?
BUG holds a total of 34 securities, with an AUM of approximately $1.6B.
Does BUG pay dividends (distributions)?
BUG's distribution yield is approximately 0.03%.
What is the 52-week high and low for BUG?
BUG has recorded a 52-week high of $44.55 and a low of $23.15.
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