(BUG) Cybersecurity - NASDAQ

ETF Category: Technology | Exchange: NASDAQ (USA) | Market Cap: 1.131m USD | Total Return: -5.9% in 12m

Network Security, Endpoint Protection, Cloud Security, Identity Management
Total Rating 34
Safety 15
Buy Signal -0.82
Technology
Category Rotation: -26.7
TER: 0.50%
AUM: 1.13B
Avg Turnover: 41.5M
Risk 3d forecast
Volatility37.7%
VaR 5th Pctl6.99%
VaR vs Median2.96%
Reward TTM
Sharpe Ratio-0.18
Rel. Str. IBD53.7
Rel. Str. Peer Group15.7
Character TTM
Beta1.007
Beta Downside1.238
Hurst Exponent0.372
Drawdowns 3y
Max DD37.69%
CAGR/Max DD0.29
CAGR/Mean DD1.28

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: BUG Cybersecurity

The Global X Cybersecurity ETF (BUG) targets companies positioned to benefit from the growing adoption of cybersecurity technologies. The fund allocates at least 80% of its assets to the securities, ADRs, and GDRs within its underlying index. As a non-diversified fund, it maintains concentrated exposure to firms involved in the development and management of security protocols for networks, computers, and mobile devices.

The cybersecurity sector is increasingly driven by the Software as a Service (SaaS) business model, which generates recurring revenue through subscription-based cloud security tools. This shift is critical as enterprises transition from on-premise hardware to decentralized, cloud-native environments that require constant threat monitoring. For a deeper look at individual security stocks, you may find ValueRay’s fundamental analysis useful.

Headlines to Watch Out For
  • Enterprise transition to zero-trust cloud architecture accelerates subscription revenue growth
  • Heightened geopolitical tensions drive increased government and corporate security spending
  • High interest rates pressure valuations of growth-oriented cybersecurity software firms
  • Rapid evolution of generative AI threats increases demand for advanced protection
  • Consolidation of security platforms favors large-cap holdings over niche service providers
What is the price of BUG shares?

As of June 11, 2026, the stock is trading at USD 33.59 with a total of 1,021,821 shares traded.
Over the past week, the price has changed by -8.65%, over one month by +9.95%, over three months by +25.85% and over the past year by -5.93%.

Is BUG a buy, sell or hold?

Cybersecurity has no consensus analysts rating.