Technology · NASDAQ · USD · Data as of 2026-07-30
AUM
$1.20B
Expense ratio
0.50%
Yield
0.03%
YTD return
+25.32%
Last price
$37.06
Thematic Sector · Coverage 100% · medium
Today
57.6
Outlook
50.3
Block A (composite-derived)
46.0
Block C (market behavior)
63.6
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
46.0
Coverage 100% · high
Liquidity
81.1
Expenses
65.0
Performance
15.1
Volatility
13.4
Dividend
9.3
Concentration
25.0
Smart Money
69.2
Activist
94.7
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Global X Cybersecurity ETF (BUG) is an exchange-traded fund from Global X Funds in the Mixed asset class. Launched in 2019. Assets under management: 875,786,560.
Bullish Whales composite rating: 46 out of 100. Evidence coverage 100% across 8 of 8 axes. Strongest axes: activist exposure, liquidity, smart-money flow.
Annualized one-year realized volatility 30%, classified high. Weakest axes: dividend, volatility.
Top-10 weight 1%, diversified, led by PANW. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, confidence, coverage_pct, dividend_score, liquidity_score, smart_money_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yGlobal X Cybersecurity ETF is an exchange-traded fund designed to offer investors targeted exposure to the cybersecurity sector. Its primary function is to track the performance of companies globally that are poised to benefit from the rising need for cybersecurity technology and services. This ETF invests in a diverse range of businesses involved in the creation, development, and management of security protocols and software, ensuring safety from various digital threats such as data breaches and cyber attacks. With a focus on a high-growth industry that spans multiple sectors, the Global X Cybersecurity ETF includes entities from technology, defense, and enterprise cloud computing industries. This fund plays a crucial role in capital markets by allowing investors to access a portfolio of companies without having to pick individual security stocks, thereby spreading risk across a dynamic field. As global reliance on digital platforms increases, cybersecurity remains an essential component for protecting digital assets and data integrity, making this ETF a vital instrument in understanding and investing in the evolving landscape of global technology markets.
30-day change
$23.06M
90-day change
—
Current AUM: $1,197,503,104. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BUG are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.