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BUG

Global X Cybersecurity ETF (BUG)

$32.67

Delayed price

PASS

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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

CIBR

First Trust NASDAQ Cybersecurity ETF

$63.52

ETF

PASS

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.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization 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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Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.