PortfoliosLab logo

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

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


Asset Class Style


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


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


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.


Dividend yield


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.



To Bottom


To Recover



-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

Loading data...