Global X Cybersecurity ETF(BUG · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$34.72
52-Week Range
$23.14 – $38.74
YTD
+16.71%
IV Rank (30D)
32.26
Straddle Price
$3.85
P/C Vol Ratio
1.03
Info

Global X Cybersecurity ETF (BUG) ETF

Exchange
XNAS
Inception
2019-10-25
Has Options
Yes
ETF Profile
holdings as of 2026-06-08
Holdings
34
AUM
$1.1B
Provider
Globalx
Inception
2019-10-25
Exchange
XNAS
Data As Of
2026-06-08
Expense Ratio
Dividend Yield
0.03%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-30 2026-01-07 $0.0119 CD
2024-12-30 2025-01-07 $0.0305 CD
2023-12-28 2024-01-08 $0.0306 CD
2022-12-29 2023-01-09 $0.3235 CD
2021-12-30 2022-01-07 $0.0933 CD
Asset Allocation
Top Holdings
top 34 of 34 holdings
Symbol Name Weight % Asset Class Country
FTNT FORTINET INC 7.91% Equity (US)
OKTA OKTA INC 7.39% Equity (US)
PANW PALO ALTO NETWORKS INC 6.92% Equity (US)
CRWD CROWDSTRIKE HOLDINGS INC - A 6.89% Equity (US)
AKAM AKAMAI TECHNOLOGIES INC 6.42% Equity (US)
SAIL SAILPOINT INC 5.41% Equity (US)
RBRK RUBRIK INC-A 4.71% Equity (US)
GEN GEN DIGITAL INC 4.68% Equity (US)
TENB TENABLE HOLDINGS INC 4.61% Equity (US)
ZS ZSCALER INC 4.61% Equity (US)
QLYS QUALYS INC 4.43% Equity (US)
VRNS VARONIS SYSTEMS INC 4.39% Equity (US)
CVLT COMMVAULT SYSTEMS INC 4.32% Equity (US)
CHKP CHECK POINT SOFTWARE TECH 4.02% Equity (US)
TREND MICRO INC 3.95% Cash/Money Market
S SENTINELONE INC -CLASS A 3.89% Equity (US)
ATEN A10 NETWORKS INC 3.67% Equity (US)
NTSK NETSKOPE INC-CL A 3.31% Equity (US)
RDWR RADWARE LTD 2.03% Equity (US)
NCC GROUP PLC 0.90% Cash/Money Market
OSPN ONESPAN INC 0.87% Equity (US)
RPD RAPID7 INC 0.80% Equity (US)
GRRR GORILLA TECHNOLOGY GROUP INC 0.77% Equity (US)
AHNLAB INC 0.67% Cash/Money Market
TLS TELOS CORPORATION 0.56% Equity (US)
DIGITAL ARTS INC 0.54% Cash/Money Market
FFRI SECURITY INC 0.41% Cash/Money Market
AMIYA CORP 0.27% Cash/Money Market
HENNGE KK 0.27% Cash/Money Market
ARQQ ARQIT QUANTUM INC 0.20% Equity (US)
NASDAQ 100 E-MINI JUN26 0.10% Equity (US)
CASH 0.05% Cash/Money Market
OTHER PAYABLE & RECEIVABLES 0.03% Equity (US)
KOREAN WON -0.01% Cash/Money Market
Geographic Breakdown
Fund Holdings
Global X Cybersecurity ETF · NPORT-P period 2026-11-30 (filed 2026-04-29)
Net assets: $800M · 30 total positions · equity 99.75% · non-equity 0.58%
# Symbol Issuer Weight Value
1 PALO ALTO NETWORKS INC COMMON STOCK PALO ALTO NETWORKS, INC. 10.69% $85.5M
2 AKAMAI TECHNOLOGIES INC COMMON STOCK AKAMAI TECHNOLOGIES, INC. 7.97% $63.7M
3 FORTINET INC COMMON STOCK FORTINET, INC. 7.73% $61.8M
4 CHECK POINT SOFTWARE TECH COMMON STOCK CHECK POINT SOFTWARE TECHNOLOGIES LTD. 6.10% $48.8M
5 CROWDSTRIKE HOLDINGS INC - A COMMON STOCK CROWDSTRIKE HOLDINGS, INC. 5.50% $44.0M
6 GEN DIGITAL INC COMMON STOCK GEN DIGITAL INC. 5.24% $41.9M
7 OKTA INC COMMON STOCK OKTA, INC. 4.99% $39.9M
8 SENTINELONE INC -CLASS A COMMON STOCK SentinelOne Inc 4.74% $37.9M
9 BLACKBERRY LTD COMMON STOCK BlackBerry Limited 4.34% $34.7M
10 RUBRIK INC-A COMMON STOCK RUBRIK, INC. 4.29% $34.3M
11 SAILPOINT INC COMMON STOCK SAILPOINT, INC. 4.18% $33.4M
12 TENABLE HOLDINGS INC COMMON STOCK TENABLE HOLDINGS, INC. 4.15% $33.2M
13 VARONIS SYSTEMS INC COMMON STOCK VARONIS SYSTEMS, INC. 4.00% $32.0M
14 TREND MICRO INC COMMON STOCK Trend Micro Incorporated 3.88% $31.0M
15 QUALYS INC COMMON STOCK Qualys Inc 3.72% $29.7M
16 ZSCALER INC COMMON STOCK ZSCALER, INC. 3.64% $29.1M
17 A10 NETWORKS INC COMMON STOCK A10 NETWORKS, INC. 3.35% $26.8M
18 RADWARE LTD COMMON STOCK RADWARE LTD. 2.40% $19.2M
19 NETSKOPE INC-CL A COMMON STOCK Netskope Inc 1.44% $11.5M
20 DIGITAL ARTS INC COMMON STOCK Digital Arts Inc. 1.23% $9.8M
21 AHNLAB INC COMMON STOCK AHNLAB,INC. 1.22% $9.8M
22 FFRI SECURITY INC COMMON STOCK FFRI Security Inc 1.05% $8.4M
23 ONESPAN INC COMMON STOCK ONESPAN INC. 1.02% $8.1M
24 RAPID7 INC COMMON STOCK RAPID7, INC. 0.98% $7.8M
25 TELOS CORPORATION COMMON STOCK TELOS CORPORATION 0.71% $5.7M
Showing top 25 of 28 equity holdings.
Daily issuer data also available (2026-06-09) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +2.09% 6
Feb -2.11% 6
Mar -0.90% 6
Apr -0.73% 6
May +8.38% 6
Jun +0.65% 6
Jul +1.61% 5
Aug +3.29% 5
Sep -2.44% 5
Oct -0.02% 5
Nov +1.97% 5
Dec -0.07% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $33.91
SMA 50: $29.32
SMA 200: $30.74
Current: $34.73
EMA 12: $35.12
EMA 26: $33.10
MACD: 2.0266 | Signal: -0.1107
BULLISH
ADX (14): 40.72
STRONG TREND
+DI: 36.45
−DI: 20.51
Momentum Oscillators
RSI (14): 58.00
NEUTRAL
Stoch %K: 53.91
Stoch %D: 67.32
Williams %R: -60.94
Volume & Volatility
BB Upper: $38.80
BB Lower: $29.03
NEUTRAL
OBV: 21,675,616
Vol SMA 20: 1,253,743
Vol ROC: 45.46%
ATR: $1.25
True Range: $0.74
HV 20: 49.8%
HV 30: 44.9%
HV 60: 43.6%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:19.330000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
32.26
IV Rank (7D)
100
Avg IV
57.9%
Straddle (30D)
$3.85
Straddle (7D)
$2.17
P/C Volume
1.03
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.12
Correlation (SPY)
43.8%
0.19
Ann. Volatility
31.0%
SPY Volatility
12.1%

Above average volatility - stock moves with market amplification

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month