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Global X Cybersecurity ETF (BUG)

ETF · Currency in USD · Last updated Mar 26, 2023

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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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.

BUG (Global X Cybersecurity ETF)
Benchmark (^GSPC)

S&P 500

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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%.

1 month-0.31%-0.66%
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


Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Global X Cybersecurity ETF Sharpe ratio is -0.77. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

BUG (Global X Cybersecurity ETF)
Benchmark (^GSPC)

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.


Dividend yield


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.


Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

BUG (Global X Cybersecurity ETF)
Benchmark (^GSPC)

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.



To Bottom


To Recover



-41.66%Nov 10, 2021290Jan 5, 2023
-34.72%Feb 11, 202026Mar 18, 202037May 11, 202063
-16.39%Feb 16, 202131Mar 30, 202162Jun 28, 202193
-13.02%Sep 3, 202042Nov 2, 202025Dec 8, 202067
-10.34%Sep 7, 202120Oct 4, 202115Oct 25, 202135
-7.37%Dec 23, 20209Jan 6, 202118Feb 2, 202127
-6.69%Jun 2, 20208Jun 11, 202014Jul 1, 202022
-5.67%Aug 6, 20205Aug 12, 202010Aug 26, 202015
-5.01%May 12, 20202May 13, 20205May 20, 20207
-4.89%Jul 10, 20202Jul 13, 20205Jul 20, 20207

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.

BUG (Global X Cybersecurity ETF)
Benchmark (^GSPC)