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BUG

--------------------------------------------------------------------------------


CYBERSECURITY ETF

Invest in BUG
Overview Prices & Performance Holdings & Characteristics Research Documents
 
Invest


REASONS TO CONSIDER BUG


HIGH GROWTH POTENTIAL

As ransomware attacks grow increasingly sophisticated, global cybersecurity
spending could increase from $172bn in 2022 to more than $420bn in 2030.1


STRUCTURAL TAILWINDS

Cybersecurity markets are extremely fragmented, and it’s estimated that nearly
50% of all security spending goes to custom and inefficient services.2 This
dynamic could create opportunities for cloud-native solutions and large security
vendors.


UNCONSTRAINED APPROACH

The realm of cybersecurity extends far beyond personal computers, reaching an
ever-multiplying number of devices and applications. BUG invests accordingly,
cutting across traditional sector and geographic definitions.

1Fortune Business Insights, Apr 2023
2McKinsey Research, Oct 2022


KEY INFORMATION AS OF 05/03/24

Inception Date 10/25/19 Total Expense Ratio 0.50% Net Assets $777.00 million NAV
$28.62 Fact Sheet View the document



ETF SUMMARY

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to
potentially benefit from the increased adoption of cybersecurity technology,
such as those whose principal business is in the development and management of
security protocols preventing intrusion and attacks to systems, networks,
applications, computers, and mobile devices.


ETF OBJECTIVE

The Global X Cybersecurity ETF (BUG) seeks to provide investment results that
correspond generally to the price and yield performance, before fees and
expenses, of the Indxx Cybersecurity Index.


TRADING DETAILS AS OF 05/03/24

Ticker BUG Bloomberg Index Ticker IBUGT CUSIP 37954Y384 ISIN US37954Y3844
Primary Exchange Nasdaq Shares Outstanding 27,150,000 Number of Holdings 26
30-Day Median Bid-Ask Spread 0.18%



DISTRIBUTIONS AS OF 05/03/24

30-Day SEC Yield 0.50% Distribution Frequency Semi-Annually

 Distribution History


ETF PRICES AS OF 05/03/24

NAV $28.62 Daily Change $0.00 0.00% Market Price $28.65 Daily Change $0.04 0.14%


PERFORMANCE HISTORY

Premium Discount Chart
Avg Annualized % Cumulative %
As of recent
quarter-endmonth-end
(03/31/24)
As of recent
quarter-endmonth-end
(03/31/24)
Fund NAV Market Price Index 1 Year 27.23% 27.00% 28.14% 3 Years 6.89% 6.71%
7.42% Since Inception 17.09% 17.53% 17.67% 1 Year 31.66% 31.58% 32.32% 3 Years
2.24% 2.15% 2.67% Since Inception 15.24% 15.67% 15.76% Year-to-Date 1.88% 1.50%
2.21% 1 Month -2.87% -3.03% -2.65% 3 Months 1.88% 1.50% 2.21% Since Inception
101.32% 104.72% 105.81% Year-to-Date -3.93% -4.30% -3.81% 1 Month -5.71% -5.71%
-5.89% 3 Months -6.49% -6.59% -6.12% Since Inception 89.83% 93.02% 93.69%

Performance is shown on a total return basis (i.e., with gross income
reinvested, where applicable). Cumulative return is the aggregate amount that an
investment has gained or lost over time. Annualized return is the average return
gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does
not guarantee future results. The investment return and principal value of an
investment will fluctuate so that an investor's shares, when sold or redeemed,
may be worth more or less than their original cost and current performance may
be lower or higher than the performance quoted. High short-term performance,
when observed, is unusual and investors should not expect such performance to be
repeated.


TOP HOLDINGS AS OF 05/03/24

Full Holdings (.csv)

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
8.21 CRWD CROWDSTRIKE HO-A BJJP138 310.21 206,372 64,018,658.12 6.34 DARK LN
DARKTRACE PLC BNYK8G8 7.55 6,555,394 49,465,670.66 5.73 PANW PALO ALTO NETWORKS
INC B87ZMX0 296.21 150,735 44,649,214.35 5.64 GEN GEN DIGITAL INC BJN4XN5 20.03
2,197,538 44,016,686.14 5.38 ZS ZSCALER INC BZ00V34 177.11 237,055 41,984,811.05
5.36 CHKP CHECK POINT SOFTWARE TECH 2181334 151.20 276,240 41,767,488.00 5.15
OKTA OKTA INC BDFZSP1 96.55 416,222 40,186,234.10 5.09 S SENTINELONE INC -CLASS
A BP7L1B8 21.25 1,867,902 39,692,917.50 5.05 ATEN A10 NETWORKS INC BKQVBN6 15.15
2,600,965 39,404,619.75 4.95 FTNT FORTINET INC B5B2106 58.88 655,138
38,574,525.44 4.88 4704 JP TREND MICRO INC 6125286 51.38 740,192 38,029,945.12
4.76 VRNS VARONIS SYSTEMS INC BJZ2ZR5 43.77 848,792 37,151,625.84 4.75 CYBR
CYBERARK SOFTWAR BQT3XY6 227.32 163,079 37,071,118.28 4.58 TENB TENABLE HOLDINGS
INC BF7J7N6 44.60 800,951 35,722,414.60 3.93 QLYS QUALYS INC B7XJTN8 165.37
185,345 30,650,502.65 3.82 RDWR RADWARE LTD 2494548 16.85 1,768,278
29,795,484.30 3.48 RPD RAPID7 INC BZ22CY6 45.21 600,304 27,139,743.84 2.87 BB
BLACKBERRY LTD BCBHZ42 2.93 7,627,713 22,349,199.09 2.48 OSPN ONESPAN INC
BFNSSD4 12.39 1,562,246 19,356,227.94 2.37 053800 KS AHNLAB INC 6406271 46.81
394,675 18,475,504.44 1.94 2326 JP DIGITAL ARTS INC 6543587 27.28 553,916
15,108,282.17 1.22 TLS TELOS CORPORATION BLDDYL1 3.50 2,719,095 9,516,832.50
1.10 4475 JP HENNGE KK BKWBPS3 6.75 1,270,052 8,573,069.06 0.36 CASH 1.00
2,800,736 2,800,735.51 0.28 NQM4 Index NASDAQ 100 E-MINI JUN24 360,015.00 6
2,160,090.00 0.21 ARQQ ARQIT QUANTUM INC BNYCBL0 0.41 4,057,176 1,665,470.75
0.10 ESM4 INDEX S&P500 EMINI FUT JUN24 257,737.50 3 773,212.50 -0.02 OTHER
PAYABLE & RECEIVABLES 1.00 -162,920 -162,920.16

Show All

Holdings are subject to change. "Cash" denotes U.S. dollars.


EXPOSURE AS OF 04/30/24

Sector Industry Country

Sector Weight (%) Information Technology 94.8 Communication Services 5.2

Source: new windowAltaVista Research, LLC

Industry Weight (%) Packaged Software 52.0 Information Technology Services 22.8
Computer Communications 15.9 Internet Software/Services 7.8 Miscellaneous
Commercial Services 1.3 Financial Conglomerates 0.2

Source: new windowAltaVista Research, LLC

Country Weight (%) United States 65.8 Israel 14.4 Japan 7.9 Britain 6.7 Canada
2.8 South Korea 2.4

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on
equity positions held by the ETF and exclude cash, currencies, and other
holdings.


ETF CHARACTERISTICS AS OF 05/03/24

Return on Equity 17.00% Weighted Avg. Market Cap 20,277 M 2023 2024
Price-to-earnings 40.54 31.37 Price-to-book value 5.76 4.95

Source: new windowAltaVista Research, LLC


ETF RISK STATS AS OF 04/30/24

Versus Beta S&P 500 0.84 NASDAQ-100 0.74 MSCI EAFE 0.58 MSCI Emg. Mkts 0.42
Standard Deviation 24.60%

Source: new windowAltaVista Research, LLC


ETF RESEARCH

CYBERSECURITY FACES TRANSFORMATION FROM GENERATIVE AI

Read the Full ArticleRead More

View More Related Research


ETF DOCUMENTS

 * View the documentProspectus & Regulatory Information
 * View the documentFact Sheet
 * View the documentIndex Methodology Summary
 * View the documentThematic Adoption Menu


INVEST IN BUG

Select from the following brokerage platforms

 * Charles Schwab
 * E*TRADE
 * Fidelity
 * Interactive Brokers
 * Public.com
 * Robinhood
 * SoFi
 * Vanguard
 * Webull

WANT TO LEARN MORE?

Explore the fundamentals of ETF investing to get you started.

How to Invest →

Global X Management Company LLC makes no representations, warranties,
endorsements, or recommendations regarding any broker, advisor, or other
financial intermediary, nor are we affiliated with these entities. Ask such
entities or persons about any conflicts of interest that may influence such
entities or persons to recommend Global X ETFs over another investment. By
clicking the links above you are leaving GlobalXETFs.com and visiting a
third-party website. Global X Management Company LLC is not responsible for the
contents of third-party websites.

× Close


LATEST PREMIUM / DISCOUNT AS OF 05/03/24

NAV $28.62 Market Price $28.65 Premium / (Discount) $0.03


CURRENT VIEW 2024 Q2 AS OF 05/03/24

Days at Premium 12 Days at NAV 0 Days at Discount 13 Greatest Premium 0.25%
Greatest Discount -0.31%


DAILY PREMIUM / DISCOUNT HISTORY AS OF 05/03/24

Hover over the chart points for details

2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 1Y

-2%-1.5%-1%-0.5%0%0.5%1%1.5%2%

View Chart Explanation

Download Chart Data (.CSV)

HOW CAN THE FUND TRADE AT A PREMIUM/DISCOUNT TO ITS NAV?

The primary explanation is that timing discrepancies can arise between the NAV
and the trading price of the Fund. Since shares of the Fund trade on the open
market, prices are affected by the constant flow of information received by
investors, corporations and financial institutions. Depending on how this
changing information affects investor sentiment, shares of the Fund may deviate
slightly from the value of the Fund's underlying assets. The NAV of the Fund is
only calculated once a day (normally at 4:00 p.m. eastern time). As a result,
shareholders may pay more than NAV when they buy Fund shares and receive less
than NAV when they sell those shares, because shares are purchased and sold at
current market prices. However, due to the creation and redemption process that
is unique to ETFs, market makers are able to minimize these deviations from NAV
by taking advantage of arbitrage opportunities.

WHAT CAUSES THESE TIME DISCREPANCIES?

Close of Trading Times. Although both the NAV and the daily market price of the
Fund are generally calculated based on prices at the closing time of the
exchange (generally 4:00 p.m. eastern time), slight differences in this timing
may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during
normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is
important to note that the last trade - from which the closing price is
determined - may not occur at exactly 4:00 p.m. eastern time. Therefore,
changing market sentiment during the time difference may cause the NAV to
deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant
holdings in international markets may be less accurate due to the different
closing times of various international markets. Because the Funds trade during
U.S. market hours while the underlying securities may not, the time lapse
between the markets can result in differences between the NAV and the trading
price.

× Close
Distribution History
Ex-Date Record Date Payable Date Amount
 * 2019
   * 12/30/2019 12/31/2019 01/08/2020 $0.040445
 * 2020
   * 06/29/2020 06/30/2020 07/08/2020 $0.105493
   * 12/30/2020 12/31/2020 01/08/2021 $0.023707
 * 2021
   * 06/29/2021 06/30/2021 07/08/2021 $0.000000
   * 12/30/2021 12/31/2021 01/07/2022 $0.209426
 * 2022
   * 06/29/2022 06/30/2022 07/08/2022 $0.000000
   * 12/29/2022 12/30/2022 01/09/2023 $0.323469
 * 2023
   * 06/29/2023 06/30/2023 07/10/2023 $0.000000
   * 12/28/2023 12/29/2023 01/08/2024 $0.030647
 * 2024
   * 06/27/2024 06/27/2024 07/05/2024
   * 12/30/2024 12/30/2024 01/07/2025

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SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is
the distributor for the Global X Funds.
Check the background of SIDCO and Global X’s Registered Representatives on
FINRA’s new windowBrokerCheck

Investing involves risk, including the possible loss of principal. Cybersecurity
Companies are subject to risks associated with additional regulatory oversight
with regard to privacy/cybersecurity concerns. Declining or fluctuating
subscription renewal rates for products/services or the loss or impairment of
intellectual property rights could adversely affect profits. The investable
universe of companies in which BUG may invest may be limited. The Fund invests
in securities of companies engaged in Information Technology, which can be
affected by rapid product obsolescence and intense industry competition.
International investments may involve risk of capital loss from unfavorable
fluctuation in currency values, from differences in generally accepted
accounting principles or from social, economic or political instability in other
nations. BUG is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not
individually redeemed from the Fund. Brokerage commissions will reduce returns.
Beginning October 15, 2020, market price returns are based on the official
closing price of an ETF share or, if the official closing price isn’t available,
the midpoint between the national best bid and national best offer (“NBBO”) as
of the time the ETF calculates current NAV per share. Prior to October 15, 2020,
market price returns were based on the midpoint between the Bid and Ask price.
NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown
do not represent the returns you would receive if you traded shares at other
times. Indices are unmanaged and do not include the effect of fees, expenses or
sales charges. One cannot invest directly in an index.

Since the Fund’s shares did not trade in the secondary market until several days
after the Fund’s inception, for the period from inception to the first day of
secondary market trading in Shares, the NAV of the Fund is used to calculate
market returns.

Carefully consider the Fund’s investment objectives, risks, and charges and
expenses before investing. This and other information can be found in the Fund’s
summary or full prospectuses. Please read the prospectus carefully before
investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The
Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not
affiliated with Global X Management Company LLC or Mirae Asset Global
Investments. Global X Funds are not sponsored, endorsed, issued, sold or
promoted by Indxx, nor does Indxx make any representations regarding the
advisability of investing in the Global X Funds. Neither SIDCO, Global X nor
Mirae Asset Global Investments are affiliated with Indxx.

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