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Global X Cybersecurity ETF (BUG)
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Upturn Advisory Summary
11/05/2025: BUG (1-star) is a SELL. SELL since 4 days. Simulated Profits (-3.78%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -13.92% | Avg. Invested days 45 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.72 | 52 Weeks Range 26.01 - 37.55 | Updated Date 06/30/2025 |
52 Weeks Range 26.01 - 37.55 | Updated Date 06/30/2025 |
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 IT security, identity protection, and data security.
Reputation and Reliability
Global X ETFs is a well-regarded ETF provider known for its thematic and innovative investment strategies.
Management Expertise
Global X has a dedicated team experienced in managing thematic ETFs, focusing on identifying and capturing emerging trends.
Investment Objective
Goal
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 aims to track the Indxx Cybersecurity Index, a benchmark designed to measure the performance of companies that provide cybersecurity technology and services.
Composition The ETF primarily holds stocks of companies operating in the cybersecurity sector.
Market Position
Market Share: BUG holds a significant, but not necessarily dominant, market share within the cybersecurity ETF space.
Total Net Assets (AUM): 484800000
Competitors
Key Competitors
- HACK
- CIBR
- IHAK
Competitive Landscape
The cybersecurity ETF market is competitive, with several players offering similar exposures. BUG's competitive advantage may stem from its specific index methodology and brand recognition. Disadvantages could include a higher expense ratio compared to some competitors or a slightly different portfolio composition that might lead to performance variations.
Financial Performance
Historical Performance: Historical performance data needs to be gathered from financial data providers to assess BUG's returns over various timeframes.
Benchmark Comparison: BUG's performance should be compared to the Indxx Cybersecurity Index to assess tracking efficiency.
Expense Ratio: 0.5
Liquidity
Average Trading Volume
BUG generally exhibits moderate liquidity, making it easily tradable for most investors.
Bid-Ask Spread
The bid-ask spread is usually tight, reflecting sufficient trading activity and minimizing transaction costs.
Market Dynamics
Market Environment Factors
Economic indicators such as GDP growth and inflation, sector-specific growth in cybersecurity spending, and overall market sentiment impact BUG.
Growth Trajectory
BUG's growth trajectory is tied to the increasing demand for cybersecurity solutions driven by rising cyber threats and digital transformation. Changes to strategy and holdings would be reflected in the fund's prospectus and performance reports.
Moat and Competitive Advantages
Competitive Edge
BUG offers focused exposure to the cybersecurity sector, allowing investors to tap into the growth potential of this critical industry. Its investment strategy is well-defined, tracking a specific index composed of companies involved in cybersecurity. While not a guarantee, the active management and security selection may provide an advantage. With the increasing number of cyberattacks, the cybersecurity market is predicted to grow exponentially.
Risk Analysis
Volatility
BUG's volatility is likely comparable to other technology-focused ETFs and the broader market, influenced by factors like cybersecurity trends and market fluctuations.
Market Risk
Specific risks include sector concentration, as BUG focuses solely on cybersecurity companies, and technology risk, given the rapid pace of innovation and potential obsolescence in the cybersecurity field.
Investor Profile
Ideal Investor Profile
BUG is suited for investors seeking targeted exposure to the cybersecurity sector and who believe in the long-term growth potential of cybersecurity technology.
Market Risk
BUG may be appropriate for both long-term investors seeking thematic exposure and active traders looking to capitalize on short-term trends in the cybersecurity market.
Summary
The Global X Cybersecurity ETF (BUG) is a thematic ETF focusing on companies involved in the cybersecurity industry. It aims to track the Indxx Cybersecurity Index, providing investors with targeted exposure to a high-growth sector. With moderate liquidity and a reasonable expense ratio, BUG can be a suitable option for investors believing in the continued expansion of the cybersecurity market. The ETF is subject to market risks, sector concentration, and technology risks.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Global X ETFs website
- ETF.com
- Yahoo Finance
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market conditions can change rapidly, and past performance is not indicative of future results. Consult with a qualified 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.
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.