Global X Cybersecurity ETFNASDAQ:BUG
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- LAST PRICE33.62
- TODAY'S CHANGE (%)0.23 (0.70%)
- Bid / Lots33.59/ 5
- Ask / Lots33.64/ 5
- Open / Previous Close33.50 / 33.38
- Day Range
- 52 Week Range
- Volume65,283
- Overall Morningstar Rating3 out of 5 Starsout of 416 funds
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| Time | Volume | BUG |
|---|---|---|
| 09:32 ET | 4498 | 33.5 |
| 09:35 ET | 200 | 33.5646 |
| 09:39 ET | 500 | 33.6525 |
| 09:42 ET | 200 | 33.6525 |
| 09:44 ET | 200 | 33.6 |
| 09:46 ET | 2514 | 33.63 |
| 09:48 ET | 600 | 33.625 |
| 09:50 ET | 400 | 33.64 |
| 09:51 ET | 1950 | 33.655 |
| 09:53 ET | 1100 | 33.66 |
| 09:55 ET | 200 | 33.675 |
| 09:57 ET | 1000 | 33.64 |
| 10:00 ET | 200 | 33.635 |
| 10:02 ET | 151 | 33.615 |
| 10:04 ET | 536 | 33.58 |
| 10:06 ET | 287 | 33.6099 |
| 10:08 ET | 300 | 33.52 |
| 10:13 ET | 470 | 33.5413 |
| 10:15 ET | 100 | 33.515 |
| 10:20 ET | 120 | 33.48 |
| 10:24 ET | 100 | 33.45 |
| 10:29 ET | 100 | 33.5022 |
| 10:33 ET | 237 | 33.4567 |
| 10:36 ET | 408 | 33.51 |
| 10:40 ET | 1000 | 33.5044 |
| 10:42 ET | 292 | 33.501388 |
| 10:44 ET | 100 | 33.495 |
| 10:49 ET | 249 | 33.56 |
| 10:51 ET | 631 | 33.54 |
| 10:56 ET | 250 | 33.5814 |
| 11:02 ET | 325 | 33.51 |
| 11:05 ET | 180 | 33.545 |
| 11:09 ET | 100 | 33.51 |
| 11:12 ET | 200 | 33.4604 |
| 11:14 ET | 2200 | 33.52 |
| 11:16 ET | 300 | 33.507127 |
| 11:23 ET | 136 | 33.5497 |
| 11:25 ET | 850 | 33.5612 |
| 11:32 ET | 200 | 33.48 |
| 11:36 ET | 100 | 33.57 |
| 11:38 ET | 100 | 33.5798 |
| 11:54 ET | 370 | 33.55 |
| 11:57 ET | 179 | 33.589 |
| 12:03 ET | 1194 | 33.6066 |
| 12:06 ET | 256 | 33.5657 |
| 12:12 ET | 100 | 33.56 |
| 12:14 ET | 110 | 33.61 |
| 12:17 ET | 445 | 33.613 |
| 12:19 ET | 116 | 33.552 |
| 12:21 ET | 222 | 33.6443 |
| 12:24 ET | 222 | 33.57 |
| 12:28 ET | 1584 | 33.6639 |
| 12:30 ET | 133 | 33.645 |
| 12:32 ET | 324 | 33.665 |
| 12:33 ET | 3067 | 33.7099 |
| 12:37 ET | 200 | 33.6744 |
| 12:39 ET | 650 | 33.66 |
| 12:44 ET | 100 | 33.6936 |
| 12:46 ET | 338 | 33.71 |
| 12:48 ET | 300 | 33.6779 |
| 12:50 ET | 300 | 33.6802 |
| 12:51 ET | 100 | 33.63 |
| 12:55 ET | 300 | 33.6186 |
| 01:02 ET | 200 | 33.65 |
| 01:04 ET | 500 | 33.66 |
| 01:06 ET | 412 | 33.67 |
| 01:08 ET | 2967 | 33.6899 |
| 01:09 ET | 646 | 33.61 |
| 01:13 ET | 121 | 33.6427 |
| 01:15 ET | 1445 | 33.6327 |
| 01:18 ET | 302 | 33.647 |
| 01:22 ET | 1403 | 33.6202 |
| 01:24 ET | 149 | 33.62 |
| 01:29 ET | 833 | 33.62 |
| 01:31 ET | 596 | 33.61 |
| 01:33 ET | 108 | 33.659919 |
| 01:36 ET | 200 | 33.645 |
| 01:40 ET | 167 | 33.6194 |
| 02:00 ET | 2675 | 33.68 |
| 02:02 ET | 100 | 33.65 |
| 02:03 ET | 100 | 33.655 |
| 02:07 ET | 487 | 33.71 |
| 02:09 ET | 1000 | 33.6928 |
| 02:23 ET | 149 | 33.635653 |
| 02:25 ET | 224 | 33.602 |
| 02:30 ET | 1600 | 33.6 |
| 02:32 ET | 843 | 33.615 |
| 02:34 ET | 700 | 33.58 |
| 02:39 ET | 300 | 33.6 |
| 02:41 ET | 2000 | 33.639 |
| 02:43 ET | 500 | 33.615 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.13% |
| 08/29/2024 | 0.03% |
| 08/30/2024 | -0.23% |
| 09/03/2024 | -0.36% |
| 09/04/2024 | 0.07% |
| 09/05/2024 | -0.07% |
| 09/09/2024 | -0.21% |
| 09/10/2024 | -0.10% |
| 09/11/2024 | 0.10% |
| 09/12/2024 | -0.07% |
| 09/13/2024 | -0.10% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | 0.00% |
| 09/18/2024 | -0.10% |
| 09/19/2024 | 0.10% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | 0.03% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | -0.13% |
| 09/26/2024 Largest Premium | 0.32% |
| 09/27/2024 Largest Discount | -0.49% |
| 09/30/2024 | -0.23% |
| 10/01/2024 | -0.23% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | -0.20% |
| 10/04/2024 | -0.20% |
| 10/07/2024 | -0.13% |
| 10/08/2024 | -0.13% |
| 10/09/2024 | -0.13% |
| 10/10/2024 | -0.31% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | 0.03% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | 0.06% |
| 10/17/2024 | -0.06% |
| 10/18/2024 | -0.22% |
| 10/21/2024 | 0.09% |
| 10/22/2024 | -0.19% |
| 10/23/2024 | -0.16% |
| 10/24/2024 | -0.19% |
| 10/25/2024 | -0.16% |
| 10/28/2024 | -0.19% |
| 10/29/2024 | -0.22% |
| 10/30/2024 | -0.07% |
| 10/31/2024 | -0.39% |
| 11/01/2024 | 0.03% |
| 11/04/2024 | -0.10% |
| 11/05/2024 | 0.16% |
| 11/06/2024 | 0.00% |
| 11/07/2024 | -0.12% |
| 11/08/2024 | -0.24% |
| 11/11/2024 | 0.06% |
| 11/12/2024 | -0.06% |
| 11/13/2024 | 0.09% |
| 11/14/2024 | 0.12% |
| 11/15/2024 | -0.03% |
| 11/18/2024 | 0.09% |
| 11/19/2024 | -0.06% |
| 11/20/2024 | 0.12% |
| 11/21/2024 | 0.24% |
| 11/22/2024 | 0.30% |
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
| US Stock | 78.5% |
|---|---|
| Non-US Stock | 21.5% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 100.0% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 78.5% |
|---|---|
| Asia/Oceania | 18.1% |
| Canada | 3.4% |
| Africa | 0 |
| Latin America | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Palo Alto Networks Inc | Long | 7.2% | 0.00% | $53.3M |
Fortinet Inc | Long | 7.1% | 0.00% | $52.7M |
Check Point Software Technologies Ltd | Long | 6.8% | 0.00% | $50.6M |
Gen Digital Inc | Long | 6.5% | 0.00% | $48.4M |
Zscaler Inc | Long | 6.0% | 0.00% | $44.7M |
CrowdStrike Holdings Inc Class A | Long | 5.8% | 0.00% | $42.7M |
Radware Ltd | Long | 5.5% | 0.00% | $40.7M |
SentinelOne Inc Class A | Long | 5.3% | 0.00% | $39.3M |
CyberArk Software Ltd | Long | 5.2% | 0.00% | $38.8M |
Varonis Systems Inc | Long | 5.0% | 0.00% | $37.3M |
Reports
- ManagedInvestmentETF11/10/24
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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Indxx Cybersecurity NR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | October 25, 2019 |
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.
| Total Net Assets | $742.0M |
|---|---|
| Shares Out. | 24.1M |
| Net Asset Value (NAV) | $33.34 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | 32.7 |
| Dividend Yield | 0.09% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |