ETFs Profile Summary

LAST PRICE
33.36
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
33.26/ 3
Ask / Lots
33.50/ 3
Open / Previous Close
--- / 33.36
Day Range
---
52 Week Range
Low 25.63
High 34.16
Volume
601
below 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. Wednesday's close: 32.7
Time	Volume	BUG
09:32 ET	1965	32.8761
09:35 ET	850	32.96
09:37 ET	400	33.0061
09:39 ET	600	32.945
09:44 ET	2898	33
09:46 ET	2998	33.1024
09:48 ET	11393	33.1488
09:50 ET	511	33.1768
09:51 ET	475	33.1989
09:53 ET	842	33.15
09:55 ET	1051	33.0931
09:57 ET	100	33.12
10:00 ET	100	33.15
10:02 ET	5460	33.0948
10:06 ET	100	33.06
10:09 ET	1041	33.0461
10:11 ET	1000	33.0001
10:13 ET	200	33.05
10:15 ET	776	33.1
10:18 ET	300	33.1
10:20 ET	450	33.13
10:22 ET	100	33.15
10:24 ET	3276	33.205
10:26 ET	366	33.18
10:29 ET	200	33.05
10:33 ET	800	33
10:36 ET	100	33.03
10:38 ET	442	33.0864
10:44 ET	200	33.1
10:45 ET	1021	33.095
10:49 ET	200	33.23
10:51 ET	767	33.205
10:54 ET	200	33.1601
10:56 ET	641	33.27
10:58 ET	1800	33.2501
11:00 ET	1040	33.3421
11:02 ET	1296	33.33
11:03 ET	325	33.317488
11:05 ET	150	33.3491
11:07 ET	200	33.3401
11:09 ET	100	33.34
11:12 ET	700	33.3114
11:14 ET	100	33.32
11:16 ET	2425	33.36
11:20 ET	121	33.36
11:21 ET	200	33.33
11:23 ET	100	33.33
11:25 ET	2304	33.369
11:30 ET	200	33.4
11:32 ET	350	33.4199
11:34 ET	776	33.3701
11:36 ET	100	33.39
11:38 ET	2450	33.3593
11:39 ET	200	33.34
11:41 ET	335	33.38
11:48 ET	341	33.3829
11:50 ET	100	33.345
11:54 ET	148	33.3664
11:57 ET	250	33.41
11:59 ET	184	33.42
12:01 ET	100	33.42
12:03 ET	100	33.4
12:06 ET	716	33.39
12:08 ET	300	33.38
12:12 ET	149	33.449
12:15 ET	3297	33.45
12:17 ET	3138	33.43
12:21 ET	100	33.445
12:26 ET	100	33.46
12:28 ET	2798	33.4501
12:30 ET	649	33.48
12:32 ET	628	33.5
12:37 ET	380	33.465
12:39 ET	130	33.4651
12:42 ET	100	33.4899
12:44 ET	45364	33.499
12:46 ET	36018	33.54
12:48 ET	20224	33.53
12:50 ET	15749	33.53
12:51 ET	9518	33.5299
12:53 ET	5774	33.529
12:55 ET	2936	33.505
12:57 ET	12640	33.505
01:00 ET	12928	33.47
01:02 ET	3953	33.47
01:04 ET	8677	33.4501
01:06 ET	4706	33.4694
01:08 ET	4599	33.445
01:09 ET	5612	33.48
01:11 ET	1997	33.45
01:13 ET	5813	33.46
01:15 ET	8006	33.4461
01:18 ET	5951	33.435
01:20 ET	3000	33.4475
01:22 ET	2012	33.46
01:24 ET	2728	33.51
01:26 ET	870	33.45
01:27 ET	697	33.4781
01:29 ET	1569	33.49
01:31 ET	750	33.495
01:33 ET	1547	33.5297
01:36 ET	7869	33.48
01:38 ET	712	33.47
01:40 ET	4650	33.44
01:42 ET	1500	33.4399
01:44 ET	2090	33.44
01:45 ET	898	33.431538
01:47 ET	1850	33.46
01:49 ET	1676	33.45
01:51 ET	1461	33.44
01:54 ET	100	33.445
01:56 ET	1670	33.445
01:58 ET	1836	33.455
02:00 ET	625	33.47
02:02 ET	2292	33.46
02:03 ET	1400	33.46
02:05 ET	100	33.45
02:07 ET	500	33.415
02:09 ET	1260	33.38
02:12 ET	500	33.3501
02:14 ET	4646	33.4
02:16 ET	746	33.395
02:18 ET	13055	33.395
02:20 ET	1968	33.37
02:21 ET	650	33.36
02:23 ET	2068	33.37
02:25 ET	200	33.4
02:30 ET	906	33.4135
02:32 ET	600	33.4014
02:34 ET	2050	33.395
02:36 ET	1964	33.415
02:38 ET	100	33.415
02:39 ET	2980	33.415
02:41 ET	2247	33.42
02:43 ET	8157	33.41
02:45 ET	3500	33.415
02:48 ET	2280	33.415
02:50 ET	480	33.42
02:52 ET	3293	33.43
02:56 ET	799	33.44
02:57 ET	200	33.4302
02:59 ET	575	33.4582
03:01 ET	650	33.43
03:03 ET	1674	33.43
03:06 ET	300	33.42
03:08 ET	546	33.41
03:10 ET	600	33.4
03:12 ET	500	33.4
03:14 ET	1250	33.3945
03:15 ET	480	33.4012
03:17 ET	1034	33.3861
03:19 ET	2560	33.39
03:21 ET	1025	33.395
03:24 ET	3087	33.39
03:26 ET	721	33.38
03:28 ET	4077	33.4
03:30 ET	1250	33.3817
03:32 ET	2700	33.409
03:33 ET	3200	33.3719
03:35 ET	4698	33.375
03:37 ET	1234	33.365
03:39 ET	1414	33.3671
03:42 ET	13200	33.375
03:44 ET	819	33.37
03:46 ET	2350	33.375
03:48 ET	1448	33.365
03:50 ET	3400	33.355
03:51 ET	5350	33.34
03:53 ET	974	33.35
03:55 ET	3520	33.36
03:57 ET	420	33.375
04:00 ET	6675	33.36

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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