Global X - Cybersecurity ETF BUG NASDAQ · Financials · United States
$45.71 +1.85% +$0.83
Summary
Global X - Cybersecurity ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 32. The ten largest make up 62% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $1.98B
- Positions
- 32
- Dividend yield
- 0.03%
- Running since
- 2019
What speaks for it
- A large fund with $1.98B under management.
- Easy to buy and sell: about $74.0M changes hands a day.
- Average yearly growth over the last five years: 5.5%.
What to watch
- The ten largest positions make up 62% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Technology).
- 87% of the fund is in one country (United States).
- Costs of 0.50% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 43% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -10%
- 3 months
- +4.6%
- This year
- +47%
- 1 year
- +32%
- 3 years
- +82%
- 5 years
- +31%
- Avg. market cap
- $47.9B
- P/E
- 44.2x
- Forward P/E
- 27.9x
- P/S
- 6.5x
- P/B
- 6.7x
- P/FCF
- 27.1x
- EV/EBITDA
- 28.6x
- Dividend yield
- 0.12%
- ROIC
- -1.4%
- ROE
- -7.5%
- Gross margin
- 75.5%
- Operating margin
- -7.5%
- Net margin
- -8.6%
- Payout ratio
- 5.5%
- Net debt/EBITDA
- -0.2x
- Beta
- 1.13
Weighted average of the 28 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 OKOkta OKTA 8.5%
- 2 CRCrowdStrike CRWD 7.2%
- 3 PAPalo Alto Networks PANW 6.5%
- 4 QLQualys, Inc. QLYS 6.3%
- 5 NTNetskope, Inc. Class A Common Stock NTSK 6.0%
- 6 TETenable Holdings, Inc. TENB 5.8%
- 7 ZSZscaler ZS 5.7%
- 8 RBRubrik RBRK 5.5%
- 9 FTFortinet FTNT 5.3%
- 10 VRVaronis Systems, Inc. VRNS 5.1%
Positions in the fund: 32. The ten largest make up 62% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 100%
By country
- United States 87%
- Japan 5.2%
- Israel 5.1%
- South Korea 1.2%
- Other countries 1.2%
By company size
- Mega cap 14%
- Large cap 41%
- Mid cap 36%
- Small cap 8.3%
- Micro cap 0.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (100%). Largest country: United States (87%). Largest size group: Large cap (41%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Growing over the long run- A year on average, 5 years
- +5.5%
- Deepest drop
- -43%
- Yearly volatility
- 39%
Average yearly growth over the last five years: 5.5%. Deepest drop in these years: 43% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.03%
- Payments a year
- 1
- Last payment
- $0.01
Over the last 12 months it paid $0.01 per share, which is 0.03% of today's price. The last payment was $0.01 on Dec 30, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $74.0M
- Shares a day
- 1.6M
On an average day about $74.0M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 44.2
- Average Bulios Score
- 53 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 16%
- Overvalued 65%
On average the companies inside trade for 44.2 times their yearly profit. By Fair Price, 65% of the rated weight comes out as overvalued.
Counted from its largest companies (28), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
WC WCBR WisdomTree Cybersecurity Fund | United States | 0.45% | $196.7M | +34% | Pays out | 70% |
CY CYBR.TO Evolve Cyber Security Index Fund | Canada | 0.40% | $162.3M | +26% | Pays out | 70% |
WC WCBR.MI WisdomTree Cybersecurity UCITS ETF - USD Acc | Ireland | 0.45% | $491.6M | +38% | Reinvests | 68% |
IH IHAK iShares Cybersecurity and Tech ETF | United States | 0.47% | $809.0M | +31% | Pays out | 66% |
XA XA Corgi Etf Trust I - Corgi AI Cybersecurity ETF | United States | 0.35% | $4.19M | - | - | 66% |
HA HAKY Amplify HACK Cybersecurity Covered Call ETF | United States | 0.65% | $1.78M | - | Pays out | 65% |
