Global X - Cybersecurity ETFBUG

Global XThematicCyber & Cloud#3 of 189 by YTD

$46.98

+0.3% last session

+54.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 1, 2019 – Nov 4, 2026BUGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−3.6%	+15.4%	+54.2%	+36.2%	+107.1%	+47.6%	+204.9%
Peer average	−0.1%	−8.5%	+3.6%	+36.5%	+25.3%	+105.6%	+43.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.1B
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $46.50
Volume: 2.6M
Avg. volume 30D: 2.0M
High today: $47.97
Low today: $45.96
Previous close: $46.83
52-week high: $52.93
52-week low: $23.15
Our risk indicator: 4/5

BUG in One Breath

BUG Among Cyber & Cloud ETFs

YTD

#1WCBRWisdomTree+62.0%$227M

#2BUGGlobal X+54.2%$2.1B

#3HACKAmplify+48.8%$3.4B

#4SPAMThemes+48.2%$6.7M

#5IHAKiShares+47.8%$1.2B

#6CIBRFirst Trust+36.6%$16.8B

#7PSWDXtrackers+36.4%$6.0M

#8FCLDFidelity+34.9%$147M

#9WCLDWisdomTree+24.1%$312M

End-of-day Nov 5, 2026 · 12 Cyber & cloud ETFs by YTD

$10,000 in BUG

$10,000 in BUG became

$14,764

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

BUG’s Top Holdings

Today

OKTAOkta8.9%CRWD7.6%PANW6.8%QLYS6.3%ZS6.0%TENB5.8%NTSK5.7%RBRK5.7%FTNT5.3%VRNS4.8%SAIL4.3%S4.2%CVLT4.2%GEN4.0%4704.T3.3%CHKP3.3%AKAM2.9%ATEN2.1%RDWR1.8%RPD1.2%OSPN1.1%NCC.L8 more

OKTAOkta8.9%CRWD7.6%PANW6.8%QLYS6.3%ZS6.0%TENB5.8%NTSK5.7%RBRK5.7%FTNT5.3%VRNS4.8%SAIL4.3%S4.2%18 more

Software - InfrastructureSoftware - Application

Global X BUG · 30 holdings · tile size = share of the fund · as of Nov 4, 2026

What BUG Holds

Today

Software - Infrastructure92.8%

OKTA 8.9 · CRWD 7.6 · PANW 6.8 · QLYS 6.3 · ZS 6.0 · TENB 5.8 · NTSK 5.7

Software - Application4.4%

CVLT 4.2 · ARQQ

Information Technology Services0.5%

TLS

Other holdings2.3%

3692.T · 4258.T · 4475.T

Global X BUG · share of the fund by industry · as of Nov 4, 2026

Okta’s Share of BUG

Today

8.9%

$89 of every $1,000 in BUG is Okta

Okta held by BUG

$190M

Most Okta per dollar

ADDS10.2%

BUG8.9%

HAKY6.9%

MID6.7%

Global X BUG · each square = $10 of $1,000 · as of Nov 4, 2026

BUG’s Share of Cyber & Cloud ETFs

Today

7.7%

of the $27.9B in 15 Cyber & cloud ETFs

BUG$2.1B7.7%

CIBR$16.8B60.2%

HACK$3.4B12.1%

12 others$5.6B20.0%

Cyber & cloud ETF AUM · Nov 5, 2026

BUG Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

IHAK$0.47

BUG$0.50

CIBR$0.58

HACK$0.60

SKYY$0.60

CLOU$0.68

Expense ratio · Cyber & cloud peers · Nov 5, 2026

Inside BUG

30 holdings · as of Nov 4, 2026

BUG

Global X - Cybersecurity ETF

Today

Software - Infrastructure92.8%OKTA8.9%CRWD7.6%PANW6.8%QLYS6.3%ZS6.0%TENB5.8%NTSK5.7%RBRK5.7%FTNT5.3%VRNS4.8%SAIL4.3%S4.2%GEN4.0%9 more holdings14.1% of the fundSoftware - Application4.4%CVLTTLSOther2.3%

Software - Infrastructure92.8%OKTA8.9%CRWD7.6%PANW6.8%QLYS6.3%ZS6.0%TENB5.8%17 more holdings51.4% of the fundCVLT

#	Ticker	Company	Weight ▼
1	OKTA	OKTA	8.91%
2	CRWD	Crowdstrike - A	7.59%
3	PANW	Palo Alto Networks	6.75%
4	QLYS	Qualys	6.29%
5	ZS	Zscaler	5.96%
6	TENB	Tenable	5.84%
7	NTSK	Netskope -	5.68%
8	RBRK	Rubrik -A	5.68%
9	FTNT	Fortinet	5.26%
10	VRNS	Varonis Systems	4.83%

Software - InfrastructureSoftware - ApplicationInformation Technology ServicesOther

Global X BUG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 94.2%

How It Compares

BUG

Global X - Cybersecurity ETF’s Peers

YTD


CIBR	First TrustRead Desk	0.58%	+36.6%	+26.6%	$16.8B
HACK	AmplifyRead Desk	0.60%	+48.8%	+37.0%	$3.4B
SKYY	First TrustRead Desk	0.60%	+20.5%	+9.2%	$3.2B
BUG	Global XThis fundRead Desk	0.50%	+54.2%	+36.2%	$2.1B
IHAK	iSharesRead Desk	0.47%	+47.8%	+37.7%	$1.2B
CLOU	Global XRead Desk	0.68%	+22.2%	+14.4%	$390M

Cyber & cloud peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BUG head to head with CIBR →

CIBR vs BUG

YTD

CIBRFirst Trust · Cyber & cloudBUGGlobal X · Cyber & cloud

Year to date

+36.6%

+54.2%

BUG wins+17.6 pts

Past year

+26.6%

+36.2%

BUG wins+9.6 pts

Fee

0.58%

0.50%

BUG winslower fee

Yield

0.4%

0.0%

CIBR wins+0.4 pts

AUM

$16.8B

$2.1B

CIBR7.9× more

3–1BUG wins

First Trust CIBR and Global X BUG · year-to-date · as of Nov 5, 2026 · AUM not scored

Cyber & Cloud vs Thematic

Average · YTD

CIBR

+36.6%

BUG

+54.2%

Thematic average

+7.7%

CIBR, BUG and the average thematic ETF · YTD return · as of Nov 5, 2026

BUG vs VOO

YTD

BUG · Global X - Cybersecurity

+54.2%

VOO · S&P 500

+13.4%

Gap

40.9 pts

Global X BUG and Vanguard VOO · YTD total return · as of Nov 5, 2026

BUG vs Its Peer Average

YTD

BUGAvsBPeer average

1D+0.3%−0.1%

1M−3.6%−8.5%

3M+15.4%+3.6%

YTD+54.2%+36.5%

1Y+36.2%+25.3%

3Y+107.1%+105.6%

5Y+47.6%+43.6%

7–0BUG wins

14 Cyber & cloud peers · each row scaled to its leader

The Details

BUG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y38.70%

Deepest drop · 1Y−32.5%

Lowest point · 5Y−35.4%

52-week range

$46.98

$23.15−11.2% from the high$52.93

Global X BUG · past-year price moves · as of Nov 5, 2026

BUG

Fund Facts

Today

2019launched Oct 25

Tracks[…]

Exchange · CUSIPNASDAQ · 37954Y384

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X BUG · fund facts · as of Nov 5, 2026

BUG

Payouts by Year

$0.0119per share, Dec 2025

Distribution yield0.0%

PaidOnce a year, in December

Latest ex-date · paidDec 30 · Jan 7, 2026

8 payouts added up$0.78 a share

Global X BUG · distributions by ex-date · 2019–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$46.50

Premium / discount[…]

Median spread · 30D[…]

Volume today2.6M

Average volume · 30D2.0M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Jan 7, 2026	$0.0119
Dec 30, 2024	Jan 7, 2025	$0.0305
Dec 28, 2023	Jan 8, 2024	$0.0306
Dec 29, 2022	Jan 9, 2023	$0.32
Dec 30, 2021	Jan 7, 2022	$0.21
Dec 30, 2020	Jan 8, 2021	$0.0237
Jun 29, 2020	Jul 8, 2020	$0.11
Dec 30, 2019	Jan 8, 2020	$0.0404

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