BUG ETF Analysis: Cybersecurity | NASDAQ
Technology Equity | NASDAQ, USA | Market Cap: 2.332m USD | 12M Return: 45.3% | US37954Y3844 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 91.5M
Warnings
No concerns identified
Tailwinds
Seasonality 6.9 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Global X Cybersecurity ETF (BUG) seeks to track an underlying index composed of exchange-listed companies positioned to benefit from the increasing adoption of cybersecurity technology. To achieve this, the fund invests at least 80% of its total assets in the securities of its underlying index, as well as in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on those securities. The fund is structured as non-diversified, meaning it may hold a more concentrated portfolio than diversified ETFs.
The cybersecurity sector generally includes companies that develop products and services designed to protect networks, devices, programs, and data from unauthorized access or attack, spanning areas such as network security, cloud security, endpoint protection, and identity management. As a thematic ETF, BUG offers investors a single-vehicle way to gain exposure to a basket of securities tied to this growth theme rather than holding individual cybersecurity stocks separately.
- Enterprise cybersecurity spending accelerates amid rising ransomware threats
- AI-powered security tools drive sector revenue growth
- Regulatory mandates boost demand for data protection solutions
As of November 02, 2026, the stock is trading at USD 49.37 with a total of 4,020,154 shares traded. Over the past week, the price has changed by -1.12%, over one month by +8.65%, over three months by +31.62% and over the past year by +45.26%.
Current recommended Stop Loss: 46.00 (which is 6.8% or 1.8 ATR below the current price).
Cybersecurity has no consensus analysts rating.