What is BUG's expense ratio?

Global X Cybersecurity ETF charges a net expense ratio of 0.500%.

How large is Global X Cybersecurity ETF?

BUG holds $1.51K in assets under management.

What index does BUG track?

Global X Cybersecurity ETF tracks Indxx Cybersecurity NR USD as its primary benchmark.

Global X Cybersecurity ETF launched on October 25, 2019.

What currency does BUG trade in?

BUG trades in USD on Nasdaq - All Markets.

Global X Cybersecurity ETF

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BUG USExchange-Traded Fund

$38.11

Thematic and TechnologyCyber Security

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About this fund

Global X Cybersecurity ETF (BUG) is a Thematic and Technology ETF managed by Global X Management Company LLC, listed on Nasdaq - All Markets in USD. It charges a 0.50% net expense ratio and holds $1.51K in assets as of Aug 13, 2026. The fund tracks Indxx Cybersecurity NR USD and was launched on Oct 25, 2019.

Benchmark: Indxx Cybersecurity NR USD
Advisor: Global X Management Company LLC
Exchange: Nasdaq - All Markets
Distribution: Semi-Annually

AUM: $1.51K
Expense Ratio: 0.50%
Yield (12-mo): -0.17%
Morningstar Rating
Benchmark: Indxx Cybersecurity NR USD
52-Week Range
Avg Daily Vol: 1.22M
Inception: Oct 25, 2019

NAV & premium/discount

as of Aug 12, 2026

NAV

$42.70

Premium / Discount

+0.21%

Median Prem/Disc (1Y)

0.00%

52-Wk NAV High

$42.92

52-Wk NAV Low

$23.31

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark Indxx Cybersecurity NR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

-0.30%

+3.78%

+8.69%

+42.25%

+57.72%

YTD

+40.48%

+28.97%

3Y ann.

+21.74%

5Y ann.

+7.88%

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

991.8K

Avg Vol (1M)

1.36M

Avg Vol (3M)

1.22M

Avg Vol (1Y)

798.3K

Avg Spread

0.089%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.50%

Gross expense

0.50%

Management fee

0.50%

Distributions

Frequency: Semi-Annually

12-month yield

-0.17%

Recent payments per share (USD)

Dec 30, 2025

0.0119 USD

Dec 30, 2024

0.0305 USD

Dec 28, 2023

0.0306 USD

Dec 30, 2021

0.0933 USD

Classification

Frequently asked questions

What is BUG's expense ratio?: Global X Cybersecurity ETF charges a net expense ratio of 0.500%.
How large is Global X Cybersecurity ETF?: BUG holds $1.51K in assets under management.
What index does BUG track?: Global X Cybersecurity ETF tracks Indxx Cybersecurity NR USD as its primary benchmark.
When did BUG launch?: Global X Cybersecurity ETF launched on October 25, 2019.
What currency does BUG trade in?: BUG trades in USD on Nasdaq - All Markets.