BUG ETF

$25.64

Fund Essentials - as of Dec 31, 2025

Net Assets
$842M
Expense Ratio
0.51%
Dividend Yield (Current)
0.04%
Holdings
32
Inception Date
Oct 25, 2019
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-3.70%
1 Year-16.34%
3 Year+9.07%
5 Year+1.07%

Asset Allocation

Stocks: 99.80%
Other: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTNTFortinet, Inc.6.30%
CHKP:ILCheck Point Software Technologies Ltd. Share6.11%
CYBR:ILCyberArk Software Ltd. Shs5.90%
PANWPalo Alto Networks Inc.5.81%
AKAMAkamai Technologies, Inc. It Services5.74%
Top 10 Concentration: 55.68%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Semi-Annually
Latest Distribution
$0.03
Dec 30, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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BUG ETF Overview

BUG ETF (Global X Cybersecurity ETF) is managed by Global X by mirae Asset with $841.9M in net assets. BUG expense ratio is 0.51%, holding 32 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2019-10-25.

BUG performance shows a YTD return of -3.70%. The 1-year return is -16.34% and the 5-year return is 1.07%. BUG dividend yield stands at 0.04%, paid semi-annually.

BUG top holdings include Fortinet, Inc. (6.3%), Check Point Software Technologies Ltd. Share (6.1%), CyberArk Software Ltd. Shs (5.9%), Palo Alto Networks Inc. (5.8%), Akamai Technologies, Inc. It Services (5.7%). View all BUG holdings, sector breakdown, or dividend history.

BUG can be compared against other funds using the overlap calculator or side-by-side comparison tool. BUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.98%
YTD
-3.70%
1 Year
-16.34%
3 Year
+9.07%

Top 10 Holdings (55.7% of portfolio)

#TickerNameSectorWeight
1FTNTFortinet, Inc.Information Technology6.30%
2CHKP:ILCheck Point Software Technologies Ltd. ShareUnknown6.11%
3CYBR:ILCyberArk Software Ltd. ShsUnknown5.90%
4PANWPalo Alto Networks Inc.Information Technology5.81%
5AKAMAkamai Technologies, Inc. It ServicesCommunication Services5.74%
6CRWDCrowdstrike Holdings Inc. Class AInformation Technology5.70%
7OKTAOkta Inc.Information Technology5.19%
8RBRKRubrik Inc-AInformation Technology5.11%
9VRNSVaronis Systems IncInformation Technology4.94%
10GENGen Digital IncInformation Technology4.88%