BUG ETF

BUG ETF
$41.67
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Fund Essentials - as of Aug 4, 2026

Net Assets
$1.6B
Expense Ratio
0.50%
Dividend Yield (Current)
0.03%
Holdings
34
Inception Date
Oct 25, 2019
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+25.16%
1 Year+10.03%
3 Year+14.53%
5 Year+5.48%

Asset Allocation

Stocks: 99.83%
Cash: 0.12%
Other: 0.05%
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Top Holdings

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TickerNameWeight
PANWPalo Alto Networks, Inc8.06%
OKTAOkta Inc.7.92%
FTNTFortinet Inc7.88%
CRWDCrowdstrike Holdings Inc. Class A7.49%
QLYSQualys Inc5.49%
Top 10 Concentration: 60.98%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Semi-Annually
Latest Distribution
$0.01
Dec 30, 2025
12M Distributions
1 payment
Total: $0.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BUG ETF Overview

BUG ETF (Global X Cybersecurity ETF) is managed by Global X by mirae Asset with $1.64B in net assets. BUG expense ratio is 0.50%, holding 34 positions across sectors including Information Technology, Communication Services. Inception date: 2019-10-25.

BUG performance shows a YTD return of 25.16%. The 1-year return is 10.03% and the 5-year return is 5.48%. BUG dividend yield stands at 0.03%, paid semi-annually.

BUG top holdings include Palo Alto Networks, Inc (8.1%), Okta Inc. (7.9%), Fortinet Inc (7.9%), Crowdstrike Holdings Inc. Class A (7.5%), Qualys Inc (5.5%). Go to all BUG holdings, BUG sectors, or BUG dividends.

BUG can be compared against other funds. Use BUG overlap to find shared positions, or BUG vs another fund for a side-by-side view. BUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare BUG

BUG vs SPYBUG vs QQQBUG vs VOOBUG vs VTIBUG vs IVVBUG vs SCHDBUG vs VYMBUG vs VXUS
1 Month
-0.13%
YTD
+25.16%
1 Year
+10.03%
3 Year
+14.53%

Top 10 Holdings (61.0% of portfolio)

#TickerNameSectorWeight
1PANWPalo Alto Networks, IncInformation Technology8.06%
2OKTAOkta Inc.Information Technology7.92%
3FTNTFortinet IncInformation Technology7.88%
4CRWDCrowdstrike Holdings Inc. Class AInformation Technology7.49%
5QLYSQualys IncInformation Technology5.49%
6TENBTenable Holdings IncInformation Technology5.09%
7ZSZscaler, IncInformation Technology4.93%
8VRNSVaronis Systems IncInformation Technology4.88%
9AKAMAkamai Technologies Inc.Communication Services4.73%
10RBRKRubrik Inc-AInformation Technology4.51%