Global X Cybersecurity ETF (BUG)
BUG is a passive ETF by Global X tracking the investment results of the Indxx Cybersecurity Index. BUG launched on Oct 25, 2019 and has a 0.50% expense ratio.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Global X Cybersecurity ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,721 for a total return of roughly 47.21%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: BUG vs. CIBR, BUG vs. IHAK, BUG vs. TAN, BUG vs. VGT, BUG vs. VOOG, BUG vs. XSW, BUG vs. SPY, BUG vs. SKYY, BUG vs. WCLD, BUG vs. IGV
Return
Global X Cybersecurity ETF had a return of 7.61% year-to-date (YTD) and -27.15% in the last 12 months. Over the past 10 years, Global X Cybersecurity ETF had an annualized return of 12.09%, outperforming the S&P 500 benchmark which had an annualized return of 8.23%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -0.31% | -0.66% |
| Year-To-Date | 7.61% | 3.42% |
| 6 months | -6.58% | 5.67% |
| 1 year | -27.15% | -10.89% |
| 5 years (annualized) | 12.09% | 8.23% |
| 10 years (annualized) | 12.09% | 8.23% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.66% | 1.89% | ||||||||||
| 2022 | -11.03% | 5.12% | -9.18% | -8.12% |
Dividend History
Global X Cybersecurity ETF granted a 1.45% dividend yield in the last twelve months. The annual payout for that period amounted to $0.32 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.21 | $0.13 | $0.04 |
Dividend yield | 1.45% | 1.56% | 0.67% | 0.47% | 0.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Cybersecurity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2019 | $0.04 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Global X Cybersecurity ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Global X Cybersecurity ETF is 41.66%, recorded on Jan 5, 2023. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.66% | Nov 10, 2021 | 290 | Jan 5, 2023 | — | — | — |
| -34.72% | Feb 11, 2020 | 26 | Mar 18, 2020 | 37 | May 11, 2020 | 63 |
| -16.39% | Feb 16, 2021 | 31 | Mar 30, 2021 | 62 | Jun 28, 2021 | 93 |
| -13.02% | Sep 3, 2020 | 42 | Nov 2, 2020 | 25 | Dec 8, 2020 | 67 |
| -10.34% | Sep 7, 2021 | 20 | Oct 4, 2021 | 15 | Oct 25, 2021 | 35 |
| -7.37% | Dec 23, 2020 | 9 | Jan 6, 2021 | 18 | Feb 2, 2021 | 27 |
| -6.69% | Jun 2, 2020 | 8 | Jun 11, 2020 | 14 | Jul 1, 2020 | 22 |
| -5.67% | Aug 6, 2020 | 5 | Aug 12, 2020 | 10 | Aug 26, 2020 | 15 |
| -5.01% | May 12, 2020 | 2 | May 13, 2020 | 5 | May 20, 2020 | 7 |
| -4.89% | Jul 10, 2020 | 2 | Jul 13, 2020 | 5 | Jul 20, 2020 | 7 |
Volatility Chart
Current Global X Cybersecurity ETF volatility is 25.74%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.