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Global X Cybersecurity ETF (BUG)

Technology | Exchange Traded Fund | NasdaqGM
42.95 USD -1.19 (-2.696%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 43.30 +0.35 (0.815%) ⇧ (Aug. 28, 2026, 7:59 p.m. EDT)

Short-term:★★★★☆Long-term:★★★⯪☆Dividends:★★☆☆☆
Hot Take | Aug. 22, 2026, 1:30 a.m. EDT

The cybersecurity theme is firing on all cylinders, pushing this ETF to a new 52-week high and generating a powerful short-term momentum spike. The price has rallied nearly 28% over the last six months, driven by a robust recovery in 2024 and 2025 that erased previous losses. However, the valuation is stretched, trading at a P/E of 35x, which suggests the market is pricing in perfection rather than just recovery. The options market confirms this bullish bias, with traders stacking call contracts at $45 and $48 for the year-end, betting on a continued surge. Yet, the lack of meaningful dividend income means this is purely a capital appreciation play. While the business fundamentals remain sound with a positive multi-year trajectory, the high valuation and speculative options flow suggest we are entering a phase where every dollar of gain requires a significant catalyst to justify the cost.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.062348
AutoTheta0.063831
AutoETS0.063981
AutoARIMA0.063982

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 49%
H-stat 0.19
Ljung-Box p 0.000
Jarque-Bera p 0.159
Excess Kurtosis -1.36
Attribute Value
Trailing P/E 37.23

As of Aug. 22, 2026, 1:30 a.m. EDT: Speculators are positioning aggressively for upside continuation, evidenced by massive open interest walls at $45 and $48 strikes for later expirations and heavy volume at near-term $38-$41 calls. Conversely, put writing is concentrated deep in-the-money (below $20), suggesting a floor is expected rather than a crash, while ATM put volume remains relatively muted compared to the call skew.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.04% 0.04% 0.08% 0.49%
Dividend History
Date Dividend Yield %
2025-12-30 0.012 0.038936
2024-12-30 0.030 0.093197
2023-12-28 0.031 0.105263
2022-12-29 0.323 1.553631
2021-12-30 0.209 0.651090
2020-12-30 0.024 0.084866
2020-06-29 0.105 0.543985
2019-12-30 0.040 0.240674
Additional Data
dividendYield 0.03

Info Dump

Attribute Value
All Time High 44.55
All Time Low 11.02
Ask 42.12
Ask Size 3
Average Daily Volume10 Day 1,435,700
Average Daily Volume3 Month 1,271,503
Average Volume 1,271,503
Average Volume10Days 1,435,700
Beta3 Year 1.15
Bid 41.85
Bid Size 3
Category Technology
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 44.1298
Day Low 42.5
Dividend Yield 0.03
Eps Trailing Twelve Months 1.1535897
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 39.5496
Fifty Day Average Change 3.400402
Fifty Day Average Change Percent 0.085978165
Fifty Two Week Change Percent 27.637445
Fifty Two Week High 44.55
Fifty Two Week High Change -1.5999985
Fifty Two Week High Change Percent -0.03591467
Fifty Two Week Low 23.145
Fifty Two Week Low Change 19.805
Fifty Two Week Low Change Percent 0.8556924
Fifty Two Week Range 23.145 - 44.55
First Trade Date Milliseconds 1,572,615,000,000
Five Year Average Return 0.0683206
Full Exchange Name NasdaqGM
Fullday Change -1.19
Fullday Change Percent -2.69596
Fullday Price 43.3
Fund Family Global X Funds
Fund Inception Date 1,571,961,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Global X Cybersecurity ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_636825690
Nav Price 44.06
Net Assets 1,337,401,340.0
Net Expense Ratio 0.5
Open 43.8
Phone +1 8884938631
Post Market Change 0.34999847
Post Market Change Percent 0.8148975
Post Market Price 43.3
Post Market Time 1,787,961,598
Previous Close 44.14
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -1.19
Regular Market Change Percent -2.69596
Regular Market Day High 44.1298
Regular Market Day Low 42.49
Regular Market Day Range 42.49 - 44.1298
Regular Market Open 43.8
Regular Market Previous Close 44.14
Regular Market Price 42.95
Regular Market Time 1,787,947,201
Regular Market Volume 1,628,935
Short Name Global X Cybersecurity ETF
Source Interval 15
Symbol BUG
Three Year Average Return 0.2271924
Total Assets 1,337,401,344
Tradeable 0
Trailing P E 37.23161
Trailing Peg Ratio None
Trailing Three Month Nav Returns 43.43244
Trailing Three Month Returns 43.43244
Triggerable 1
Two Hundred Day Average 31.95845
Two Hundred Day Average Change 10.99155
Two Hundred Day Average Change Percent 0.3439325
Type Disp ETF
Volume 1,628,935
Yield 0.00029999999
Ytd Return 25.15599