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.
ETF Info
| ISIN | US37954Y3844 |
|---|---|
| CUSIP | 37954Y384 |
| Issuer | Global X |
| Inception Date | Oct 25, 2019 |
| Region | Developed Markets (Broad) |
| Category | Technology Equities, Cybersecurity |
| Index Tracked | Indxx Cybersecurity Index |
| Home Page | www.globalxetfs.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Growth |
Expense Ratio
BUG features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BUG vs. CIBR, BUG vs. IHAK, BUG vs. HACK, BUG vs. TAN, BUG vs. WCLD, BUG vs. WCBR, BUG vs. XSW, BUG vs. VGT, BUG vs. VOOG, BUG vs. SKYY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X Cybersecurity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X Cybersecurity ETF had a return of -0.78% year-to-date (YTD) and 17.29% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.78% | 13.20% |
| 1 month | 3.16% | -1.28% |
| 6 months | -3.87% | 10.32% |
| 1 year | 17.29% | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of BUG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.46% | 2.16% | -3.03% | -5.71% | 0.25% | 5.19% | -0.78% | ||||||
| 2023 | 6.66% | 1.89% | 3.99% | -9.00% | 14.06% | -0.33% | 4.72% | -1.24% | -3.19% | -4.90% | 15.89% | 9.60% | 41.40% |
| 2022 | -9.91% | 7.83% | 1.81% | -7.32% | -9.55% | -5.09% | 2.96% | 4.97% | -11.03% | 5.12% | -9.18% | -8.12% | -33.63% |
| 2021 | -1.31% | -4.81% | -5.58% | 7.35% | 2.05% | 5.07% | 3.88% | 8.68% | -6.27% | 9.47% | -4.67% | 0.43% | 13.23% |
| 2020 | 5.80% | -10.23% | -6.11% | 14.07% | 14.94% | 1.72% | 12.77% | 2.57% | -4.39% | -4.60% | 9.97% | 23.80% | 70.83% |
| 2019 | 10.22% | -3.33% | 6.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BUG is 45, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X Cybersecurity ETF (BUG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X Cybersecurity ETF granted a 0.11% dividend yield in the last twelve months. The annual payout for that period amounted to $0.03 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.32 | $0.21 | $0.13 | $0.04 |
Dividend yield | 0.11% | 0.10% | 1.56% | 0.66% | 0.46% | 0.24% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 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 | $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 | $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 | $0.13 |
| 2019 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Cybersecurity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Cybersecurity ETF was 41.66%, occurring on Jan 5, 2023. The portfolio has not yet recovered.
The current Global X Cybersecurity ETF drawdown is 14.66%.
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 |
| -13.03% | 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 |
Volatility
Volatility Chart
The current Global X Cybersecurity ETF volatility is 6.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.