ETFs Profile Summary

LAST PRICE
33.53
TODAY'S CHANGE (%)
Trending Up0.01 (0.03%)

Bid / Lots
33.43/ 1
Ask / Lots
33.97/ 59
Open / Previous Close
33.52 / 33.52
Day Range
Low 33.45
High 33.62
52 Week Range
Low 26.03
High 34.16
Volume
49,187
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. Wednesday's close: 33.52
Time	Volume	BUG
09:32 ET	5179	33.47
09:33 ET	1453	33.47
09:35 ET	5400	33.62
09:37 ET	4520	33.5254
09:46 ET	100	33.5138
09:50 ET	100	33.55
09:51 ET	300	33.55
09:53 ET	596	33.525
09:55 ET	760	33.6
09:57 ET	237	33.565
10:09 ET	124	33.575
10:15 ET	250	33.5839
10:18 ET	800	33.59
10:24 ET	200	33.51
10:27 ET	1100	33.5
10:29 ET	100	33.47
10:44 ET	439	33.49
10:45 ET	100	33.5
10:54 ET	600	33.5
10:56 ET	153	33.505
10:58 ET	100	33.53
11:00 ET	110	33.54
11:02 ET	100	33.51
11:03 ET	381	33.5599
11:16 ET	423	33.45
11:18 ET	100	33.485
11:20 ET	100	33.5091
11:27 ET	100	33.519
11:30 ET	200	33.4567
11:38 ET	150	33.5199
11:39 ET	400	33.4546
11:41 ET	420	33.48
11:45 ET	200	33.495
11:54 ET	100	33.47
11:56 ET	100	33.4584
11:59 ET	100	33.47
12:01 ET	100	33.5
12:03 ET	3726	33.4714
12:06 ET	100	33.5
12:12 ET	400	33.475
12:24 ET	986	33.465
12:26 ET	100	33.48
12:28 ET	497	33.48
12:30 ET	202	33.48
12:32 ET	2294	33.52
12:35 ET	100	33.53
12:37 ET	200	33.55
12:42 ET	223	33.59
12:44 ET	637	33.555
12:48 ET	100	33.57
12:50 ET	851	33.5602
12:51 ET	200	33.59
12:55 ET	844	33.52
12:57 ET	900	33.49
01:00 ET	1367	33.53

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
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%
11/26/2024	0.15%
11/27/2024	0.09%

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 2024-11-29

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.	24.3M
Net Asset Value (NAV)	$33.49
Prem/Discount to NAV	0.09%
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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