Global X - Cybersecurity ... (BUG)
NASDAQ: BUG
· Real-Time Price · USD
34.74
0.60 (1.76%)
At close: Sep 08, 2025, 3:59 PM
34.75
0.03%
After-hours: Sep 08, 2025, 07:52 PM EDT
1.76% (1D)
| Bid | 34.5 |
| Market Cap | 1.17B |
| AUM | 1.13B |
| NAV | 34.18 |
| EPS (ttm) | 1.03 |
| PE Ratio (ttm) | 33.69 |
| Shares Out | 33.66M |
| Inception Date | Oct 25, 2019 |
| Ask | 34.94 |
| Volume | 356.74K |
| Open | 34.30 |
| Previous Close | 34.14 |
| Day's Range | 34.20 - 34.75 |
| 52-Week Range | 28.66 - 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 55.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Zscaler, Inc. | ZS | 6.94% |
| Palo Alto Networks, ... | PANW | 6.00% |
| Cyberark Software Lt... | CYBR | 5.67% |
| Varonis Systems, Inc... | VRNS | 5.66% |
| Crowdstrike Holdings... | CRWD | 5.55% |
| Rubrik, Inc. | RBRK | 5.51% |
| Sailpoint, Inc. | SAIL | 5.42% |
| Check Point Software... | CHKP | 5.18% |
| Gen Digital Inc. | GEN | 4.97% |
| Blackberry Limited | BB | 4.96% |
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 |