ETFs Profile Summary

LAST PRICE
27.81
TODAY'S CHANGE (%)
Trending Down-0.31 (-1.10%)

Bid / Lots
27.53/ 2
Ask / Lots
27.97/ 5
Open / Previous Close
28.30 / 28.12
Day Range
Low 27.68
High 28.37
52 Week Range
Low 22.50
High 31.78
Volume
169,173
average
Overall Morningstar Rating
3 out of 5 Stars
out of 409 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 28.12
Time	Volume	BUG
09:32 ET	11057	28.37
09:34 ET	1880	28.22
09:36 ET	1420	28.22
09:38 ET	535	28.24
09:41 ET	1660	28.22
09:43 ET	5093	28.2
09:45 ET	300	28.17
09:50 ET	550	28.2
09:52 ET	9928	28.15
09:54 ET	940	28.09
09:56 ET	1205	28.095
09:57 ET	1075	28.18
09:59 ET	175	28.227
10:01 ET	511	28.23
10:03 ET	530	28.2348
10:06 ET	427	28.2
10:08 ET	700	28.2599
10:10 ET	100	28.22
10:15 ET	353	28.2692
10:19 ET	747	28.18
10:21 ET	222	28.2
10:24 ET	200	28.2
10:28 ET	600	28.23
10:30 ET	1035	28.205
10:32 ET	7416	28.17
10:35 ET	1900	28.1
10:37 ET	751	28.1401
10:39 ET	3957	28.1899
10:42 ET	400	28.15
10:46 ET	200	28.1786
10:50 ET	5758	28.04
10:51 ET	200	28.04
10:53 ET	400	28.06
10:55 ET	5295	28
10:57 ET	200	28.04
11:00 ET	440	28.0672
11:04 ET	100	28.0372
11:08 ET	400	28.01
11:09 ET	966	27.9904
11:11 ET	774	27.965
11:13 ET	550	27.955
11:15 ET	510	27.98
11:18 ET	200	27.9781
11:20 ET	600	27.99
11:22 ET	2315	27.99
11:24 ET	2300	27.97
11:26 ET	100	27.975
11:27 ET	780	27.95
11:29 ET	200	27.94
11:31 ET	300	27.936
11:38 ET	1150	27.95
11:44 ET	100	27.9575
11:45 ET	495	27.9373
11:47 ET	200	27.95
11:49 ET	415	27.9308
11:51 ET	2950	27.945
11:54 ET	1200	27.96
11:56 ET	100	27.96
11:58 ET	878	27.95
12:02 ET	200	27.95
12:03 ET	200	27.92
12:05 ET	300	27.92
12:09 ET	100	27.91
12:12 ET	400	27.9289
12:14 ET	300	27.87
12:16 ET	100	27.87
12:18 ET	200	27.85
12:20 ET	400	27.83
12:21 ET	300	27.8001
12:23 ET	1200	27.785
12:25 ET	800	27.79
12:32 ET	700	27.79
12:34 ET	503	27.756
12:38 ET	1830	27.78
12:41 ET	500	27.805
12:48 ET	478	27.7801
12:50 ET	282	27.8
12:52 ET	700	27.75
12:54 ET	3675	27.76
12:56 ET	2600	27.76
12:57 ET	573	27.8
12:59 ET	2900	27.77
01:06 ET	778	27.754
01:08 ET	100	27.75
01:12 ET	6117	27.69
01:19 ET	1408	27.78
01:24 ET	490	27.7937
01:30 ET	100	27.81
01:35 ET	500	27.845
01:37 ET	593	27.8305
01:39 ET	500	27.84
01:42 ET	881	27.83
01:46 ET	200	27.86
01:50 ET	300	27.859
01:51 ET	100	27.85
01:53 ET	100	27.84
01:57 ET	500	27.83
02:00 ET	504	27.83
02:02 ET	950	27.8213
02:04 ET	1067	27.84
02:06 ET	100	27.85
02:08 ET	225	27.8422
02:09 ET	200	27.8201
02:11 ET	1700	27.82
02:13 ET	810	27.82
02:22 ET	239	27.7727
02:24 ET	150	27.8265
02:26 ET	250	27.825
02:27 ET	800	27.81
02:31 ET	300	27.81
02:36 ET	170	27.8013
02:40 ET	250	27.81
02:42 ET	300	27.82
02:44 ET	2080	27.82
02:45 ET	813	27.815
02:47 ET	100	27.82
02:51 ET	700	27.8
02:54 ET	125	27.7942
02:56 ET	500	27.78
03:02 ET	179	27.792
03:03 ET	100	27.8
03:07 ET	475	27.81
03:09 ET	672	27.8
03:12 ET	2790	27.8292
03:16 ET	2500	27.83
03:18 ET	400	27.83
03:21 ET	818	27.821
03:23 ET	700	27.83
03:25 ET	400	27.84
03:27 ET	638	27.84
03:30 ET	100	27.84
03:32 ET	1299	27.7915
03:34 ET	1300	27.8051
03:36 ET	200	27.8279
03:38 ET	100	27.84
03:39 ET	509	27.82
03:43 ET	354	27.81
03:45 ET	1000	27.78
03:48 ET	200	27.8
03:50 ET	237	27.797
03:52 ET	700	27.79
03:54 ET	700	27.78
03:56 ET	400	27.8
03:57 ET	300	27.8
03:59 ET	6962	27.81

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/1/2024
Date	Daily Premium/Discount
03/05/2024	0.07%
03/06/2024	0.00%
03/07/2024	0.17%
03/08/2024	0.03%
03/11/2024	0.00%
03/12/2024	0.03%
03/13/2024	0.10%
03/14/2024	0.13%
03/15/2024	-0.03%
03/18/2024	0.03%
03/19/2024	0.10%
03/20/2024 Largest Premium	0.30%
03/21/2024	-0.07%
03/22/2024	-0.13%
03/25/2024	0.14%
03/26/2024	0.14%
03/27/2024	-0.20%
03/28/2024	-0.10%
04/01/2024	-0.07%
04/02/2024	-0.17%
04/03/2024	0.20%
04/04/2024	-0.17%
04/05/2024	0.24%
04/08/2024	0.17%
04/09/2024	0.07%
04/10/2024	-0.21%
04/11/2024	0.00%
04/12/2024	-0.31%
04/15/2024 Largest Discount	-0.32%
04/16/2024	-0.07%
04/17/2024	-0.04%
04/18/2024	-0.22%
04/19/2024	-0.11%
04/22/2024	-0.04%
04/23/2024	0.14%
04/24/2024	0.17%
04/25/2024	0.18%
04/26/2024	0.18%
04/29/2024	0.00%
04/30/2024	-0.11%
05/01/2024	0.04%
05/02/2024	-0.03%
05/03/2024	0.10%
05/06/2024	0.07%
05/07/2024	-0.03%
05/08/2024	-0.07%
05/09/2024	-0.03%
05/10/2024	-0.21%
05/13/2024	-0.14%
05/14/2024	0.00%
05/15/2024	0.10%
05/16/2024	0.10%
05/17/2024	-0.14%
05/20/2024	-0.17%
05/21/2024	-0.03%
05/22/2024	-0.10%
05/23/2024	-0.17%
05/24/2024	-0.10%
05/28/2024	0.10%
05/29/2024	0.00%
05/30/2024	-0.11%
05/31/2024	0.04%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	74.6%
Non-US Stock	25.1%
Cash	0.4%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	99.4%
Communication Services	0.1%
Consumer Cyclical	0.1%
Healthcare	0.0%
Consumer Defensive	0.0%
Industrials	0.0%
Basic Mat.	0.0%
Energy	0.0%
Financial Serv.s	0.0%
Utilities	0.0%
Real Estate	0

Geographic Region

Geographic Region
United States	74.8%
Asia/Oceania	15.7%
Canada	2.8%
Africa	0
Latin America	0
Europe	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesCRWD CrowdStrike Holdings Inc Class A	Long	7.9%	0.00%	$60.4M
CanadaDarktrace PLC	Long	6.5%	0.00%	$49.4M
United StatesGEN Gen Digital Inc	Long	5.8%	0.00%	$44.3M
United StatesPANW Palo Alto Networks Inc	Long	5.7%	0.00%	$43.8M
United StatesFTNT Fortinet Inc	Long	5.4%	0.00%	$41.4M
United StatesCHKP Check Point Software Technologies Ltd	Long	5.4%	0.00%	$41.3M
United StatesZS Zscaler Inc	Long	5.4%	0.00%	$41.0M
United StatesS SentinelOne Inc Class A	Long	5.2%	0.00%	$39.5M
CanadaCyberArk Software Ltd	Long	5.1%	0.00%	$39.0M
United StatesOKTA Okta Inc Class A	Long	5.1%	0.00%	$38.7M
As of 2024-05-31

ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Indxx Cybersecurity NR USD
Category	Technology
Sponsor	Global X Management Company LLC
Inception	October 25, 2019
As of 2024-04-30

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Cybersecurity Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from increased adoption of cybersecurity technology. The fund is non-diversified.

Holding Details
Total Net Assets	$762.4M
Shares Out.	27.1M
Net Asset Value (NAV)	$28.11
Prem/Discount to NAV	0.04%
P/E Ratio	26.6
Dividend Yield	0.11%
Dividend per Share	0.03 USD
Ex-Dividend Date	12/28/2023
Dividend Payment Date	01/8/2024
Beta	---
Morningstar Investment Style	Technology
Equity Style	Mid Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.50%
Actual Mgmt. Expense Ratio (MER)	0.50%

Global X Cybersecurity ETF
NASDAQ:BUGUnited States

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