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BUG ETF Profile


Family: Global X
Name: Global X Cybersecurity ETF
Inception Date: 25-Oct-2019
Termination Date:
Investment Objective: The Global X Cybersecurity ETF (BUG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Cybersecurity Index. The Underlying Index is designed to provide exposure to exchange-listed companies that are positioned to benefit from increased adoption of cybersecurity technology, including but not limited to companies whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices (collectively, Cybersecurity Companies ), as determined by Indxx, the provider of the Underlying Index ("Index Provider").
Prospectus
Top 10 Holdings
FORTINET INC FTNT 6.3400%
CHECK POINT SOFTWARE TECH CHKP 6.1700%
AKAMAI TECHNOLOGIES INC AKAM 5.7900%
CYBERARK SOFTWARE LTD/ISRAEL CYBR 5.7600%
PALO ALTO NETWORKS INC PANW 5.6500%
CROWDSTRIKE HOLDINGS INC - A CRWD 5.6200%
GEN DIGITAL INC GEN 5.0500%
RUBRIK INC-A RBRK 5.0500%
OKTA INC OKTA 5.0200%
SAILPOINT INC SAIL 4.7500%
Top 10 Holdings Weight: 55.2%
Number of Holdings: 33
Shares Outstanding: 31,000,000
Total Net Assets: 932,170,000
NAV: 30.05
Net Expense Ratio: 0.51%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Sector: Technology
Industry: Software & Services
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes