Global X - Cybersecurity ... (BUG)
NASDAQ: BUG
· Real-Time Price · USD
35.61
0.23 (0.65%)
At close: Sep 29, 2025, 3:59 PM
35.40
-0.59%
After-hours: Sep 29, 2025, 07:30 PM EDT
0.65% (1D)
| Bid | 35.51 |
| Market Cap | 1.14B |
| AUM | 1.14B |
| NAV | 35.42 |
| EPS (ttm) | 1.03 |
| PE Ratio (ttm) | 34.53 |
| Shares Out | 31.99M |
| Inception Date | Oct 25, 2019 |
| Ask | 35.76 |
| Volume | 139,200 |
| Open | 35.73 |
| Previous Close | 35.38 |
| Day's Range | 35.44 - 35.85 |
| 52-Week Range | 29.07 - 37.55 |
| Holdings | 24 |
| Expense Ratio | 0.51% |
About BUG
The Global X Cybersecurity ETF (BUG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Cybersecurity Index.
Asset Class Equity
Ticker Symbol BUG
Inception Date Oct 25, 2019
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 56.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Zscaler, Inc. | ZS | 7.20% |
| Crowdstrike Holdings... | CRWD | 6.17% |
| Blackberry Limited | BB | 6.12% |
| Palo Alto Networks, ... | PANW | 6.02% |
| Varonis Systems, Inc... | VRNS | 5.80% |
| Cyberark Software Lt... | CYBR | 5.67% |
| Check Point Software... | CHKP | 5.30% |
| Sailpoint, Inc. | SAIL | 5.22% |
| Rubrik, Inc. | RBRK | 4.80% |
| Gen Digital Inc. | GEN | 4.68% |
Dividends Dividend Yield 0.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.0305 | Jan 7, 2025 |
| Dec 28, 2023 | $0.0306 | Jan 8, 2024 |
| Dec 29, 2022 | $0.3235 | Jan 9, 2023 |
| Dec 30, 2021 | $0.2094 | Jan 7, 2022 |
| Dec 30, 2020 | $0.0237 | Jan 8, 2021 |
