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Upturn AI SWOT - About
Global X Cybersecurity ETF (BUG)
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Upturn Advisory Summary
04/01/2025: BUG (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -31.32% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 254465 | Beta 0.74 | 52 Weeks Range 26.01 - 36.81 | Updated Date 04/1/2025 |
52 Weeks Range 26.01 - 36.81 | Updated Date 04/1/2025 |
Upturn AI SWOT
Global X Cybersecurity ETF
ETF Overview
Overview
The Global X Cybersecurity ETF (BUG) seeks to invest in companies that potentially stand to benefit from the increased adoption of cybersecurity technology, such as those involved in the development and management of security protocols preventing intrusions and attacks to systems, networks, and data.
Reputation and Reliability
Global X ETFs is a well-known ETF provider with a solid reputation for offering thematic and innovative investment solutions.
Management Expertise
Global X ETFs has a dedicated team of investment professionals with experience in managing thematic ETFs and analyzing specific sectors.
Investment Objective
Goal
The ETF aims to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Cybersecurity Index.
Investment Approach and Strategy
Strategy: BUG tracks the Indxx Cybersecurity Index, a benchmark of companies involved in the cybersecurity sector.
Composition The ETF primarily holds stocks of companies that derive a significant portion of their revenue from cybersecurity-related activities.
Market Position
Market Share: BUG has a significant, but not dominant, market share in the cybersecurity ETF segment.
Total Net Assets (AUM): 1326000000
Competitors
Key Competitors
- HACK
- CIBR
- IHAK
Competitive Landscape
The cybersecurity ETF market is competitive, with several ETFs offering exposure to this sector. BUG offers a concentrated approach to cybersecurity stocks. HACK is the larger fund, and IHAK includes international exposure. CIBR tracks the ISE Cyber Security UCITS Index.
Financial Performance
Historical Performance: Past performance is not indicative of future results and can fluctuate greatly based on market conditions.
Benchmark Comparison: BUG's performance should be compared to the Indxx Cybersecurity Index to assess tracking effectiveness.
Expense Ratio: 0.5
Liquidity
Average Trading Volume
BUG generally exhibits adequate liquidity, facilitating relatively easy buying and selling of shares.
Bid-Ask Spread
The bid-ask spread is usually tight, indicating lower transaction costs for investors.
Market Dynamics
Market Environment Factors
The ETF is influenced by factors such as cybersecurity threats, government regulations, technological advancements, and overall economic conditions.
Growth Trajectory
The ETF's growth is linked to the increasing demand for cybersecurity solutions, driven by the rise in cyberattacks and data breaches. BUG has seen significant growth in AUM over time.
Moat and Competitive Advantages
Competitive Edge
BUG focuses on companies actively involved in cybersecurity, offering a more concentrated approach to this sector. Its expense ratio is competitive compared to some peers. The ETF benefits from the growing awareness of cybersecurity threats and the increasing demand for security solutions. The ETF can also benefit from the expertise and marketing efforts of Global X ETFs. Further, it benefits from the cybersecurity space growing as more and more companies invest in protection.
Risk Analysis
Volatility
BUG's volatility can be higher than the broader market due to its sector-specific focus.
Market Risk
The ETF is susceptible to market risk, sector-specific risk, and potential regulatory changes affecting the cybersecurity industry.
Investor Profile
Ideal Investor Profile
Investors seeking focused exposure to the cybersecurity sector and those who believe in the long-term growth potential of cybersecurity solutions.
Market Risk
BUG is suitable for long-term investors with a moderate to high risk tolerance who understand the nuances of the cybersecurity sector.
Summary
The Global X Cybersecurity ETF (BUG) provides targeted exposure to the cybersecurity sector by investing in companies that stand to benefit from the increased adoption of cybersecurity technology. It offers a concentrated approach within a growing market, making it suitable for investors with a higher risk tolerance seeking long-term growth. Its performance depends on the underlying cybersecurity stocks and the overall market sentiment. While it faces competition from other cybersecurity ETFs, BUG's focused strategy offers a unique value proposition.
Similar Companies
- HACK
- CIBR
- IHAK
- ROBO
- FTXN
Sources and Disclaimers
Data Sources:
- Global X ETFs Website
- ETF.com
- Morningstar
- Seeking Alpha
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Investors should conduct their own research and consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Global X Cybersecurity ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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