BUG ETF Analysis: Cybersecurity | NASDAQ
Technology | NASDAQ, USA | Market Cap: 1.981m USD | 12M Return: 27.7% | US37954Y3844 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 55.0M
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) is a non-diversified fund that invests at least 80% of its total assets in securities of its underlying index, along with American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) representing those securities. The underlying index is designed to track exchange-listed companies positioned to benefit from increased adoption of cybersecurity technology, giving investors thematic exposure to the sector through a single fund.
The cybersecurity sector broadly spans companies developing products and services such as network protection, endpoint security, cloud security, and identity and access management. Because BUG is structured as a non-diversified ETF, it may hold more concentrated positions in individual securities compared with diversified funds, which can increase both potential returns and risk relative to broader technology benchmarks.
- Enterprise cybersecurity spending accelerates amid rising ransomware threats
- Cloud security demand drives revenue growth across top holdings
- Federal cybersecurity budgets expand under new defense contracts
As of September 27, 2026, the stock is trading at USD 44.71 with a total of 1,736,731 shares traded. Over the past week, the price has changed by +0.83%, over one month by +13.74%, over three months by +30.46% and over the past year by +27.68%.
Current recommended Stop Loss: 42.70 (which is 4.5% or 1.3 ATR below the current price).
Cybersecurity has no consensus analysts rating.