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
US37954Y3844
37954Y384
Oct 25, 2019
Developed Markets (Broad)
1x
Indxx Cybersecurity Index
Multi-Cap
Growth
Expense Ratio
BUG has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Global X Cybersecurity ETF (BUG) returned 8.35% year-to-date (YTD) and 18.86% over the past 12 months.
BUG
8.35%
5.27%
3.83%
18.86%
11.88%
14.13%
N/A
^GSPC (Benchmark)
-1.34%
5.80%
-2.79%
9.39%
13.76%
14.45%
10.68%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.76% | -1.14% | -4.52% | 4.89% | 2.51% | 8.35% | |||||||
| 2024 | 2.46% | 2.16% | -3.03% | -5.71% | 0.25% | 5.19% | 0.57% | 3.76% | 0.26% | -1.49% | 9.97% | -4.21% | 9.59% |
| 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 | -9.92% | 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 75, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Loading data...
Dividends
Dividend History
Global X Cybersecurity ETF provided a 0.09% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.03 | $0.32 | $0.21 | $0.13 | $0.04 |
Dividend yield | 0.09% | 0.09% | 0.11% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $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 |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
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. Recovery took 481 trading sessions.
The current Global X Cybersecurity ETF drawdown is 5.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.66% | Nov 10, 2021 | 290 | Jan 5, 2023 | 481 | Dec 4, 2024 | 771 |
| -34.72% | Feb 11, 2020 | 26 | Mar 18, 2020 | 37 | May 11, 2020 | 63 |
| -18.71% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...