(BUG) Global X Cybersecurity - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US37954Y3844 • Technology

BUG: Cybersecurity, Software, Technology, Network, Security, Systems

The Global X Cybersecurity ETF (BUG) is structured to capitalize on the burgeoning cybersecurity sector, a domain pivotal in our increasingly digital world. This ETF allocates at least 80% of its assets to securities and depositary receipts aligned with its underlying index, allowing access to both domestic and international companies. Its non-diversified approach means a concentrated portfolio, which can amplify both returns and risks.

The funds underlying index is meticulously designed to track companies poised to benefit from the escalating demand for cybersecurity solutions. As digital transformation sweeps across industries, the importance of robust security measures grows, positioning this ETF to capture growth in this critical sector.

With an AUM of nearly a billion dollars, BUG offers a substantial investment vehicle for those seeking exposure to cybersecurity. Its important to note that, as a sector-specific fund, it carries inherent risks tied to industry volatility. Investors should consider their risk tolerance and investment horizon, as sector funds can experience significant swings.

For those eyeing long-term growth in a sector underpinned by essential digital infrastructure, BUG presents a compelling option. Its a targeted investment that aligns with the accelerating digital economy, where cybersecurity is not just an advantage but a necessity.

Additional Sources for BUG ETF

BUG ETF Overview

Market Cap in USD 899m
Category Technology
TER 0.50%
IPO / Inception 2019-10-25

BUG ETF Ratings

Growth 5y 73.1%
Fundamental -
Dividend 13.7%
Rel. Strength Industry -4.08
Analysts -
Fair Price Momentum 31.01 USD
Fair Price DCF -

BUG Dividends

Dividend Yield 12m 0.10%
Yield on Cost 5y 0.25%
Annual Growth 5y -25.30%
Payout Consistency 85.9%

BUG Growth Ratios

Growth Correlation 3m 31.8%
Growth Correlation 12m 85.1%
Growth Correlation 5y 51.3%
CAGR 5y 21.11%
CAGR/Max DD 5y 0.51
Sharpe Ratio 12m 1.08
Alpha -6.42
Beta 1.21
Volatility 27.57%
Current Volume 321.2k
Average Volume 20d 264.3k
What is the price of BUG stocks?
As of March 14, 2025, the stock is trading at USD 31.70 with a total of 321,200 shares traded.
Over the past week, the price has changed by -5.15%, over one month by -13.06%, over three months by -5.99% and over the past year by +2.65%.
Is Global X Cybersecurity a good stock to buy?
Yes. Based on ValueRay Analyses, Global X Cybersecurity (NASDAQ:BUG) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 73.07 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BUG as of March 2025 is 31.01. This means that BUG is currently overvalued and has a potential downside of -2.18%.
Is BUG a buy, sell or hold?
Global X Cybersecurity has no consensus analysts rating.
What are the forecast for BUG stock price target?
According to ValueRays Forecast Model, BUG Global X Cybersecurity will be worth about 34.8 in March 2026. The stock is currently trading at 31.70. This means that the stock has a potential upside of +9.81%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 34.8 9.8%