BUG ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.3B
Expense Ratio
0.50%
Dividend Yield (Current)
0.03%
Holdings
32
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+28.36%
1 Year+3.09%
3 Year+16.36%
5 Year+6.30%

Asset Allocation

Stocks: 99.78%
Other: 0.30%

Top Holdings

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TickerNameWeight
AKAMAkamai Technologies Inc - Common7.85%
FTNTFortinet Inc (Ftnt)7.23%
CRWDCrowdStrike Holdings, Inc., Class A6.43%
PANWPalo Alto Networks Inc.6.29%
ZSZscaler, Inc6.02%
Top 10 Concentration: 57.95%Report Date: Apr 30, 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
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BUG ETF Overview

BUG ETF (Global X Cybersecurity ETF) is managed by Global X by mirae Asset with $1.35B in net assets. BUG expense ratio is 0.50%, holding 32 positions across sectors including Information Technology, Communication Services. Inception date: 2019-10-25.

BUG performance shows a YTD return of 28.36%. The 1-year return is 3.09% and the 5-year return is 6.30%. BUG dividend yield stands at 0.03%, paid semi-annually.

BUG top holdings include Akamai Technologies Inc - Common (7.8%), Fortinet Inc (Ftnt) (7.2%), CrowdStrike Holdings, Inc., Class A (6.4%), Palo Alto Networks Inc. (6.3%), Zscaler, Inc (6.0%). 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.

1 Month
+5.12%
YTD
+28.36%
1 Year
+3.09%
3 Year
+16.36%

Top 10 Holdings (57.9% of portfolio)

#TickerNameSectorWeight
1AKAMAkamai Technologies Inc - CommonCommunication Services7.85%
2FTNTFortinet Inc (Ftnt)Information Technology7.23%
3CRWDCrowdStrike Holdings, Inc., Class AInformation Technology6.43%
4PANWPalo Alto Networks Inc.Information Technology6.29%
5ZSZscaler, IncInformation Technology6.02%
6OKTAOkta IncorporationInformation Technology5.86%
7RBRKRubrik IncInformation Technology4.63%
8GENGen Digital IncInformation Technology4.60%
9SSentinelone Inc.Information Technology4.57%
10NTSKNetskope, Inc.Unknown4.47%