ETFs Profile Summary

LAST PRICE
33.38
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
33.41/ 3
Ask / Lots
33.69/ 3
Open / Previous Close
--- / 33.38
Day Range
---
52 Week Range
Low 25.94
High 34.16
Volume
139
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 416 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: 33.52
Time	Volume	BUG
09:32 ET	6276	33.6
09:33 ET	2700	33.65
09:35 ET	100	33.665
09:37 ET	1250	33.74
09:39 ET	510	33.75
09:42 ET	922	33.7
09:44 ET	5242	33.67
09:46 ET	1080	33.6971
09:48 ET	4116	33.72
09:50 ET	1040	33.6501
09:51 ET	200	33.63
09:55 ET	594	33.6118
09:57 ET	649	33.58
10:00 ET	148	33.5998
10:02 ET	1827	33.5196
10:04 ET	8067	33.539
10:06 ET	305	33.52
10:08 ET	300	33.4812
10:09 ET	500	33.5797
10:11 ET	100	33.5502
10:13 ET	342	33.48
10:15 ET	898	33.52
10:18 ET	825	33.53
10:20 ET	200	33.48
10:22 ET	491	33.525
10:24 ET	200	33.52
10:26 ET	520	33.53
10:27 ET	1480	33.5586
10:31 ET	600	33.55
10:33 ET	2990	33.5501
10:36 ET	10858	33.53
10:38 ET	3924	33.54
10:40 ET	916	33.54
10:42 ET	200	33.545
10:44 ET	1300	33.545
10:45 ET	2598	33.62
10:47 ET	300	33.64
10:49 ET	505	33.5826
10:51 ET	700	33.62
10:54 ET	300	33.6226
10:56 ET	400	33.61
10:58 ET	100	33.605
11:00 ET	500	33.6138
11:02 ET	100	33.595
11:03 ET	500	33.585594
11:05 ET	1601	33.6
11:07 ET	100	33.6075
11:09 ET	400	33.605
11:12 ET	402	33.585
11:14 ET	1007	33.585
11:16 ET	300	33.585
11:18 ET	121	33.55
11:20 ET	1708	33.5549
11:21 ET	3546	33.53
11:23 ET	819	33.55
11:25 ET	200	33.545
11:30 ET	652	33.55
11:32 ET	248	33.57
11:34 ET	1000	33.58
11:36 ET	300	33.5873
11:38 ET	319	33.5
11:39 ET	100	33.49
11:45 ET	1050	33.5
11:52 ET	650	33.45
11:54 ET	900	33.475
11:56 ET	1100	33.5
11:57 ET	773	33.5
11:59 ET	300	33.475
12:01 ET	1751	33.4739
12:03 ET	109	33.45
12:08 ET	2914	33.4534
12:10 ET	204	33.4608
12:12 ET	540	33.4387
12:14 ET	396	33.42
12:15 ET	365	33.4
12:17 ET	400	33.41
12:19 ET	1586	33.4005
12:21 ET	572	33.4
12:26 ET	550	33.37
12:28 ET	1300	33.35
12:30 ET	521	33.3509
12:32 ET	300	33.37
12:33 ET	524	33.37
12:35 ET	1700	33.38
12:37 ET	400	33.38
12:44 ET	400	33.3515
12:46 ET	100	33.35
12:48 ET	294	33.3696
12:50 ET	100	33.355
12:51 ET	1612	33.385
12:53 ET	300	33.385
12:55 ET	350	33.395
01:00 ET	963	33.385
01:02 ET	100	33.4005
01:04 ET	881	33.41
01:06 ET	1000	33.4143
01:09 ET	100	33.415
01:11 ET	312	33.4412
01:15 ET	292	33.46
01:18 ET	244	33.4799
01:22 ET	367	33.44
01:24 ET	100	33.44
01:27 ET	800	33.44
01:29 ET	102	33.4401
01:36 ET	640	33.4675
01:38 ET	165	33.45
01:40 ET	2337	33.4315
01:45 ET	800	33.46
01:51 ET	2671	33.48
01:56 ET	300	33.49
01:58 ET	100	33.47
02:00 ET	582	33.45
02:03 ET	373	33.46
02:07 ET	100	33.445
02:09 ET	100	33.445
02:12 ET	600	33.43
02:16 ET	300	33.43
02:18 ET	1944	33.42
02:21 ET	200	33.4
02:23 ET	100	33.38
02:25 ET	1097	33.4
02:27 ET	200	33.42
02:30 ET	100	33.4
02:34 ET	200	33.4
02:36 ET	100	33.4
02:38 ET	1886	33.4031
02:41 ET	398	33.4192
02:43 ET	450	33.42
02:45 ET	200	33.42
02:48 ET	408	33.44
02:50 ET	814	33.43
02:52 ET	7414	33.46
02:54 ET	310	33.4599
02:56 ET	1000	33.45
02:57 ET	1100	33.43
02:59 ET	400	33.41
03:01 ET	2639	33.405
03:03 ET	729	33.4
03:06 ET	862	33.37
03:08 ET	500	33.385
03:10 ET	290	33.39
03:12 ET	200	33.39
03:14 ET	227	33.39
03:15 ET	1048	33.383695
03:17 ET	800	33.395
03:19 ET	300	33.395
03:24 ET	1200	33.37
03:26 ET	200	33.37
03:28 ET	200	33.37
03:30 ET	200	33.37
03:32 ET	300	33.37
03:33 ET	200	33.37
03:35 ET	100	33.37
03:37 ET	200	33.37
03:39 ET	100	33.39
03:42 ET	300	33.38
03:44 ET	620	33.427
03:46 ET	960	33.391
03:48 ET	499	33.405
03:51 ET	3049	33.41
03:53 ET	842	33.44
03:55 ET	1369	33.395
03:57 ET	725	33.4
04:00 ET	2063	33.38

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
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%
11/25/2024	0.12%

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	78.5%
Non-US Stock	21.5%
Cash	0.0%
Convertible	0
Non-US Bond	0
Other	0

Sectors

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

Geographic Region
United States	78.5%
Asia/Oceania	18.1%
Canada	3.4%
Africa	0
Latin America	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPANW Palo Alto Networks Inc	Long	7.2%	0.00%	$53.3M
United StatesFTNT Fortinet Inc	Long	7.1%	0.00%	$52.7M
United StatesCHKP Check Point Software Technologies Ltd	Long	6.8%	0.00%	$50.6M
United StatesGEN Gen Digital Inc	Long	6.5%	0.00%	$48.4M
United StatesZS Zscaler Inc	Long	6.0%	0.00%	$44.7M
United StatesCRWD CrowdStrike Holdings Inc Class A	Long	5.8%	0.00%	$42.7M
United StatesRDWR Radware Ltd	Long	5.5%	0.00%	$40.7M
United StatesS SentinelOne Inc Class A	Long	5.3%	0.00%	$39.3M
CanadaCyberArk Software Ltd	Long	5.2%	0.00%	$38.8M
United StatesVRNS Varonis Systems Inc	Long	5.0%	0.00%	$37.3M
As of 2024-11-25

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 Table
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	Please Note: Not Rated
As of 2024-10-31

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 2024-10-31

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	$742.0M
Shares Out.	24.1M
Net Asset Value (NAV)	$33.42
Prem/Discount to NAV	0.30%
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	---

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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