BUG Global X Cybersecurity ETF
Indxx Cybersecurity NR USD

NAV as of 18-May-2022

24.4100

4 Week: 24.36 - 30.68

52 Week: 24.36 - 34.89

Latest Closing Price

24.84

Premium / Discount

-0.03

Expense Ratio

0.5%

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Cybersecurity Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from increased adoption of cybersecurity technology. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
1,061,573,022
Launch Date:
24/10/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
30
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-21.812.31-9.43
1 Day1.970.000.00
1 Week-0.367.55-0.05
1 Month-21.6712.63-1.72
3 Months-10.9019.61-0.56
6 Months-26.6625.10-1.06
1 Year-4.3128.46-0.15
2 Years37.6341.440.91
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000071.165313.6682
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000021.000056.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/12/202106/01/20220.0933
29/12/201907/01/20200.0201

Portfolio Data

Total Number of Holdings: 30

Number of Bond Holdings: 0

Number of Equity Holdings: 29

Total Market Value: 1,061,573,022

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Fortinet Inc6.74571,1620106,776
2Palo Alto Networks Inc6.44604360102,033
3Okta Inc A6.0314890095,470
4Check Point Software Technologies Ltd5.7224812090,579
5Symantec Corp5.56963,712088,160
6Sophos Group PLC5.444211,756086,175
7Proofpoint Inc5.2118722082,496
8Avast PLC5.105414,774080,813
9FireEye Inc4.98924,890078,974
10Trend Micro Inc4.62401,460073,192

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large29.69
Medium27.27
Small37.44
Micro5.55

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

47.8275

Price/Book*

4.5467

Price/Sales*

7.8823

Price/Cash Flow*

29.9039

Dividend Yield*

0.4401

Growth Measures

Long-Term Earnings

10.9152

Historical Earnings

16.7432

Sales Growth

8.1414

Cash-Flow Growth

16.9245

Book-Value Growth

19.9149

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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