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.
- 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
Global X Cybersecurity ETF (BUG) ETF
- Exchange
- XNAS
- Inception
- 2019-10-25
- Has Options
- Yes
| 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 |
| 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 | — |
| # | 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 |
| Month | Avg Return | Years 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 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
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.
- 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
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 1.12
- Correlation (SPY)
- 43.8%
- R²
- 0.19
- Ann. Volatility
- 31.0%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Click any bar to view the full quote for that stock.
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|