- ISIN
- US37954Y3844
- CUSIP
- 37954Y384
- Issuer
- Global X
- Inception Date
- Oct 25, 2019
- Region
- Developed Markets (Broad)
- Category
- Technology Equities, Cybersecurity
- Leveraged
- 1x (No leverage)
- Index Tracked
- Indxx Cybersecurity Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $1B
Highlights
- Avg. Volume (1M)
- 1M
- Avg. Volume Value (1M)
- $54.00M
Share Price Chart
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Performance
BUG Performance Chart
Global X Cybersecurity ETF (BUG) is up 25.0% since the beginning of the year. BUG is currently trading at $38 per share. Investors who bought $1,000 worth of BUG shares 5 years ago would now be looking at an investment worth $1,303.
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Returns By Period
Global X Cybersecurity ETF (BUG) has returned 25.02% so far this year and 12.97% over the past 12 months.
Global X Cybersecurity ETF
- 1D
- 1.52%
- 1M
- -3.18%
- 6M
- 33.01%
- YTD
- 25.02%
- 1Y
- 12.97%
- 3Y*
- 14.21%
- 5Y*
- 5.44%
- 10Y*
- —
- ALL TIME*
- 14.60%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BUG Monthly Returns History
Based on dividend-adjusted daily data since Oct 31, 2019, BUG's average daily return is +0.07%, while the average monthly return is +1.43%. At this rate, an investment would double in approximately 4.1 years.
Historically, 55% of months were positive and 45% were negative. The best month was May 2026 with a return of +36.8%, while the worst month was Feb 2026 at -12.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BUG closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +9.7%, while the worst single day was Mar 12, 2020 at -8.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.01% | -12.29% | 0.00% | 5.73% | 36.84% | 5.12% | -0.29% | 25.02% | |||||
| 2025 | 6.76% | -1.14% | -4.52% | 4.89% | 2.92% | 6.27% | -6.60% | -1.21% | 2.80% | -2.24% | -8.58% | -3.11% | -5.04% |
| 2024 | 2.46% | 2.16% | -3.03% | -5.71% | 0.25% | 5.19% | 0.57% | 3.76% | 0.26% | -1.49% | 9.97% | -4.20% | 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% | 13.24% |
Benchmark Metrics
Global X Cybersecurity ETF has an annualized alpha of 3.65%, beta of 0.94, and R2 of 0.41 versus S&P 500 Index. Calculated based on daily prices since October 31, 2019.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (88.43%) than losses (85.02%) - typical of diversified or defensive assets.
- R2 of 0.41 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 3.65%
- Beta
- 0.94
- R²
- 0.41
- Upside Capture
- 88.43%
- Downside Capture
- 85.02%
Expense Ratio
BUG has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BUG ranks 18 for risk / return — above 18% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Global X Cybersecurity ETF (BUG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BUG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.11 | ||
| Sortino ratioReturn per unit of downside risk | -1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.25 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | 2.00 | -1.72 |
| Martin ratioReturn relative to average drawdown | 0.62 | 8.49 | -7.87 |
Dividends
Dividend History
Global X Cybersecurity ETF provided a 0.03% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.01 | $0.01 | $0.03 | $0.03 | $0.32 | $0.21 | $0.13 | $0.04 |
Dividend yield | 0.03% | 0.04% | 0.09% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 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 |
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.
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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 9.31%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-41.66%Jan 2023 | 1y 1mo | 1y 11mo | 3y 25dNov 2021 - Dec 2024 | — |
-37.69%Apr 2026 | 9mo 4d | 1mo 22d | 10mo 26dJul 2025 - Jun 2026 | — |
-34.72%Mar 2020 | 1mo 6d | 1mo 24d | 3moFeb 2020 - May 2020 | COVID crash2020 |
-18.71%Apr 2025 | 1mo 18d | 2mo 18d | 4mo 6dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-16.39%Mar 2021 | 1mo 12d | 3mo | 4mo 12dFeb 2021 - Jun 2021 | — |
Drawdown Indicators
| BUG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.66% | -56.78% | +15.12% |
Max Drawdown (1Y)Largest decline over 1 year | -35.16% | -9.10% | -26.06% |
Max Drawdown (3Y)Largest decline over 3 years | -37.69% | -18.90% | -18.79% |
Max Drawdown (5Y)Largest decline over 5 years | -41.66% | -25.43% | -16.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -9.31% | -1.58% | -7.73% |
Average DrawdownAverage peak-to-trough decline | -14.24% | -10.70% | -3.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.11% | 2.14% | +13.97% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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