(BUG) Cybersecurity - Overview
Etf: Cybersecurity, ETF, Index, ADR, Non-Diversified
Dividends
| Dividend Yield | 0.04% |
| Yield on Cost 5y | 0.04% |
| Yield CAGR 5y | -51.05% |
| Payout Consistency | 79.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 31.7% |
| Relative Tail Risk | 3.75% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.96 |
| Alpha | -39.57 |
| Character TTM | |
|---|---|
| Beta | 1.020 |
| Beta Downside | 0.871 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.78% |
| CAGR/Max DD | 0.19 |
Description: BUG Cybersecurity January 18, 2026
The Global X Cybersecurity ETF (NASDAQ: BUG) commits at least 80% of its assets to the securities, ADRs, and GDRs that compose its underlying index, which targets exchange-listed firms positioned to profit from the expanding adoption of cybersecurity technologies. The fund is classified as a non-diversified, technology-focused ETF domiciled in the United States.
Key sector drivers include a projected 12% compound annual growth rate for global cybersecurity spending through 2029, fueled by rising ransomware incidents and tightening data-privacy regulations (e.g., GDPR, CCPA). As of the latest filing, BUG’s top holdings are concentrated in market leaders such as CrowdStrike (CRWD), Palo Alto Networks (PANW), and Fortinet (FTNT), together accounting for roughly 30% of assets. The fund’s expense ratio stands at 0.50%, and it manages approximately $1.2 billion in assets, providing investors with a relatively liquid exposure to the niche.
If you want a more granular, data-driven assessment of BUG’s risk-adjusted returns, exploring ValueRay’s analytical platform could be a worthwhile next step.
What is the price of BUG shares?
Over the past week, the price has changed by -5.90%, over one month by -11.38%, over three months by -18.75% and over the past year by -22.53%.
Is BUG a buy, sell or hold?
What are the forecasts/targets for the BUG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24.8 | -8.1% |
BUG Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 880.8m USD (880.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 880.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 880.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.67% (E(880.8m)/V(880.8m) * Re(9.67%) + (debt-free company))
Discount Rate = 9.67% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)