ETFs Profile Summary

LAST PRICE
33.52
TODAY'S CHANGE (%)
Trending Up0.16 (0.48%)

Bid / Lots
33.05/ 61
Ask / Lots
33.97/ 55
Open / Previous Close
33.47 / 33.36
Day Range
Low 33.30
High 33.58
52 Week Range
Low 25.75
High 34.16
Volume
211,018
average
Overall Morningstar Rating
3 out of 5 Stars
out of 419 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. Thursday's close: 33.36
Time	Volume	BUG
09:32 ET	5466	33.39
09:33 ET	600	33.47
09:37 ET	600	33.554
09:39 ET	200	33.5078
09:42 ET	991	33.53
09:44 ET	2000	33.535
09:46 ET	1100	33.5288
09:48 ET	700	33.48
09:50 ET	1491	33.56
09:51 ET	1000	33.515
09:53 ET	1125	33.481
09:55 ET	200	33.45
10:00 ET	4000	33.4999
10:02 ET	486	33.4941
10:04 ET	2600	33.44
10:06 ET	1628	33.36
10:08 ET	2036	33.412
10:09 ET	1126	33.36
10:11 ET	912	33.32
10:13 ET	1000	33.3496
10:15 ET	525	33.35
10:18 ET	220	33.3594
10:20 ET	3950	33.3
10:22 ET	773	33.34
10:24 ET	2306	33.3106
10:26 ET	1600	33.35
10:27 ET	581	33.345
10:29 ET	2185	33.3
10:31 ET	3222	33.33
10:33 ET	946	33.34
10:38 ET	1100	33.34
10:40 ET	450	33.38
10:42 ET	500	33.375
10:45 ET	1200	33.4286
10:47 ET	1437	33.42
10:51 ET	1219	33.42
10:54 ET	200	33.425
10:56 ET	700	33.43
10:58 ET	500	33.435
11:00 ET	1387	33.43
11:02 ET	1200	33.425
11:03 ET	1035	33.4
11:05 ET	115	33.385
11:07 ET	600	33.37
11:09 ET	550	33.365
11:12 ET	400	33.35
11:14 ET	1269	33.38
11:16 ET	500	33.37
11:18 ET	1445	33.37
11:20 ET	400	33.385
11:21 ET	1369	33.38
11:23 ET	543	33.37
11:27 ET	200	33.37
11:30 ET	100	33.365
11:32 ET	1549	33.39
11:34 ET	395	33.3994
11:36 ET	1300	33.42
11:39 ET	9813	33.44
11:41 ET	119	33.44
11:43 ET	1100	33.425
11:45 ET	1100	33.415
11:48 ET	100	33.415
11:50 ET	783	33.43
11:52 ET	4175	33.4542
11:54 ET	360	33.4629
11:56 ET	500	33.48
11:57 ET	2155	33.475
11:59 ET	200	33.468
12:01 ET	1100	33.485
12:03 ET	300	33.475
12:06 ET	1550	33.475
12:08 ET	1500	33.475
12:10 ET	700	33.475
12:14 ET	1055	33.474
12:15 ET	3743	33.4501
12:17 ET	1159	33.45
12:21 ET	300	33.4536
12:24 ET	2745	33.48
12:26 ET	800	33.475
12:28 ET	450	33.475
12:30 ET	100	33.5
12:32 ET	1285	33.48
12:33 ET	515	33.47
12:35 ET	1100	33.455
12:42 ET	500	33.43
12:44 ET	5300	33.4799
12:46 ET	100	33.49
12:48 ET	600	33.46
12:50 ET	100	33.48
12:51 ET	700	33.4746
12:55 ET	1000	33.53
12:57 ET	1839	33.5401
01:00 ET	1500	33.5063
01:02 ET	200	33.5
01:04 ET	100	33.4654
01:08 ET	565	33.5
01:09 ET	359	33.5
01:11 ET	492	33.5
01:13 ET	855	33.53
01:15 ET	425	33.534
01:24 ET	325	33.5001
01:29 ET	2050	33.5393
01:33 ET	500	33.54
01:36 ET	446	33.54
01:38 ET	1629	33.525
01:42 ET	500	33.51
01:44 ET	1246	33.51
01:45 ET	619	33.5
01:51 ET	100	33.5021
01:54 ET	436	33.4976
01:58 ET	124	33.53
02:00 ET	900	33.51
02:03 ET	450	33.5157
02:05 ET	500	33.505
02:07 ET	1437	33.5179
02:09 ET	238	33.5399
02:14 ET	2433	33.5
02:16 ET	2434	33.47
02:18 ET	1000	33.48
02:20 ET	100	33.465
02:23 ET	969	33.48
02:25 ET	300	33.4906
02:27 ET	1075	33.529
02:30 ET	1607	33.53
02:32 ET	1050	33.52
02:34 ET	957	33.529199
02:36 ET	668	33.525
02:38 ET	268	33.5
02:41 ET	400	33.5
02:43 ET	464	33.5
02:45 ET	2485	33.4878
02:48 ET	400	33.5091
02:50 ET	100	33.48
02:52 ET	1100	33.51
02:54 ET	530	33.47
02:57 ET	300	33.5097
02:59 ET	140	33.503
03:01 ET	1204	33.4872
03:03 ET	1300	33.4626
03:06 ET	2672	33.425
03:08 ET	900	33.4509
03:12 ET	261	33.45
03:14 ET	1096	33.43
03:17 ET	1200	33.46
03:19 ET	250	33.4695
03:21 ET	1062	33.465
03:24 ET	2218	33.465
03:26 ET	100	33.47
03:28 ET	100	33.47
03:30 ET	3009	33.4501
03:32 ET	2300	33.455
03:33 ET	500	33.47
03:39 ET	2357	33.466
03:42 ET	1422	33.47
03:44 ET	452	33.45
03:46 ET	100	33.465
03:50 ET	2342	33.51
03:51 ET	4643	33.49
03:53 ET	1700	33.525
03:55 ET	701	33.55
03:57 ET	1100	33.525
04:00 ET	2535	33.52

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	0.10%
08/27/2024	0.10%
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%

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 2024-11-22

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)	$33.28
Prem/Discount to NAV	0.24%
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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