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Global X Cybersecurity ETF (BUG)

ETF · Currency in USD · Last updated Jun 28, 2022

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

ISINUS37954Y3844
CUSIP37954Y384
IssuerGlobal X
Inception DateOct 25, 2019
RegionDeveloped Markets (Broad)
CategoryTechnology Equities, Cybersecurity
Expense Ratio0.50%
Index TrackedIndxx Cybersecurity Index
ETF Home Pagewww.globalxetfs.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Trading Data

Previous Close$26.30
Year Range$23.70 - $34.66
EMA (50)$26.76
EMA (200)$28.99
Average Volume$376.66K

BUGShare Price Chart

Chart placeholderClick Calculate to get results

BUGPerformance

The chart shows the growth of $10,000 invested in Global X Cybersecurity ETF on Nov 1, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,062 for a total return of roughly 70.62%. All prices are adjusted for splits and dividends.

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

BUGReturns in periods

Returns over 1 year are annualized
PeriodReturnBenchmark
1M-2.77%-6.21%
YTD-17.22%-18.17%
6M-17.43%-17.47%
1Y-9.31%-8.89%
5Y22.37%9.90%
10Y22.37%9.90%

BUGMonthly Returns Heatmap

Chart placeholderClick Calculate to get results

BUGSharpe 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 -0.30. 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)

BUGDividend History

Global X Cybersecurity ETF granted a 0.79% dividend yield in the last twelve months. The annual payout for that period amounted to $0.21 per share.

PeriodTTM202120202019
Dividend$0.21$0.21$0.13$0.04

Dividend yield

0.79%0.66%0.46%0.25%

BUGDrawdowns Chart

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

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

BUGWorst 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 34.72%, recorded on Mar 18, 2020. It took 37 trading sessions for the portfolio to recover.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.72%Feb 11, 202026Mar 18, 202037May 11, 202063
-31.63%Nov 10, 2021151Jun 16, 2022———
-16.39%Feb 16, 202131Mar 30, 202162Jun 28, 202193
-13.03%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

BUGVolatility Chart

Current Global X Cybersecurity ETF volatility is 41.83%. 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)

Portfolios with Global X Cybersecurity ETF

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