CleaRank Financial AI • AI-powered analysis using real-time market data from TwelveData
Analysis reviewed by Anthony Beachey, Financial Journalist. Data refreshed daily. Not financial advice.
The Global X Cybersecurity ETF (BUG) has experienced significant year-to-date returns of 51.53%, reflecting strong investor interest in the cybersecurity sector. The fund's strategy, as outlined by Global X Funds, focuses on companies providing cybersecurity products and services, including threat detection, network protection, and identity management. This thematic focus positions BUG to benefit from the increasing global demand for digital security solutions. The fund's asset allocation is 100% in stocks, with 99.99% dedicated to the Technology sector, indicating high concentration within this industry.
BUG at a glance
Global X Cybersecurity ETF (BUG): Buy, 70/100 on CleaRank's AI score.
TrendUp: the price is above both its 50- and 200-day moving averages ($44.00 and $34.17).
FundExpense ratio 0.50%, $2.1B in net assets, +30.9% total return over 1 year.
As of October 15, 2026, Global X Cybersecurity ETF (BUG) trades at $46.19. The 14-day RSI (daily closes) is 51, in neutral territory, and the price is above its 50-day simple moving average of $44.00.
Figures as of October 15, 2026.
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Figures we compute ourselves from BUG's own price history. Tap one to see it in context.
Global X Cybersecurity ETF is an exchange-traded fund designed to provide broad exposure to companies involved in cybersecurity products and services. The fund seeks to track the performance of the Indxx Cybersecurity Index and typically invests in firms whose businesses are tied to security software, threat detection, network protection, identity management, and related digital defense technologies. Its portfolio includes a mix of global cybersecurity leaders and specialized software providers, giving investors access to a focused slice of the technology sector.
Issuer
Global X Funds
Category
Technology
Inception
Oct 25, 2019
Expense ratio
0.50%
Net assets
$2.09B
Distribution yield
0.03%
YTD return
51.53%
Turnover
35.93%
Sector weights
Technology100.0%
Trailing total returns
Period
BUG
YTD
51.53%
1 month
5.58%
3 months
20.91%
1 year
30.94%
3 years
23.96%
5 years
9.20%
As of Oct 15, 2026, BUG has an expense ratio of 0.50%, $2.09B in net assets and a distribution yield of 0.03%.
Fund reference data as of Oct 15, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
BUG Analysis
AI Analyst Consensus ScoreBuy
As of October 15, 2026, BUG is trading above its 50-day simple moving average of 43.99 and its 200-day simple moving average of 34.17, suggesting a positive long-term trend. However, the price is currently below its 20-day exponential moving average of 46.65. The 14-day RSI is at 50.65, indicating neutral momentum. The Stochastic indicator is at 36.01, suggesting it is moving away from oversold territory, while the CCI is at -78.05, indicating a bearish short-term momentum. The nearest support level is the 50-day SMA at 43.99, and resistance is near the 20-day EMA at 46.65.
ProTips
Monitor the 20-day EMA as a key short-term indicator for potential trend changes.
Market Outlook
The outlook for the Global X Cybersecurity ETF (BUG) remains cautiously optimistic, driven by the persistent growth in the cybersecurity sector. While the ETF is currently trading below its 20-day EMA, its position above longer-term moving averages suggests underlying strength. The increasing reliance on digital infrastructure globally continues to fuel demand for cybersecurity solutions, providing a favorable backdrop for BUG's holdings. Future performance will likely depend on the continued innovation within the cybersecurity space and the broader technology sector's performance. Over the next 6-12 months, BUG could see continued appreciation if the sector maintains its growth trajectory and investor appetite for technology remains strong. Key levels to watch include resistance near the 20-day EMA and support at the 50-day SMA. Any significant shifts in geopolitical events or major cyber threats could further accelerate or decelerate the demand for cybersecurity services, impacting BUG's performance.
Market Correlations
How this etf moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)+0.54
Moderate correlation
Nasdaq 100 (QQQ)+0.54
Moderate correlation
Bitcoin (BTC)+0.26
Weak correlation
Gold (XAU)+0.03
Weak correlation
As of October 15, 2026, BUG's 1-year correlation of daily returns is +0.54 with S&P 500 (SPY), +0.54 with Nasdaq 100 (QQQ), +0.26 with Bitcoin (BTC) and +0.03 with gold (XAU).
Check Custom Correlation
How does any other asset move with BUG? One year of daily closes, Pearson correlation.
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Key Statistics
Net Assets
2.09B
Expense Ratio
0.5000%
Yield
0.03%
Day High
$46.26
Day Low
$45.25
52 Week High
50.58
52 Week Low
23.15
The Global X Cybersecurity ETF (BUG) is heavily concentrated in the Technology sector, holding 99.99% of its assets in stocks within this industry. This focus provides direct exposure to the cybersecurity industry, which is driven by the persistent need for digital defense. The fund's expense ratio is 0.50%, costing $50.00 per $10,000 invested. With net assets totaling $2,089,282,944, BUG is a substantial fund within its niche. The overview highlights the fund's role in offering diversified exposure to cybersecurity leaders and specialized software providers.
Fund Performance Analysis
Its performance is tied to the aggregate earnings trends of companies within the cybersecurity sector. The strong year-to-date return of 51.53% suggests that the underlying companies are experiencing positive earnings growth or are highly valued by the market due to future growth expectations. The focus on security software, threat detection, and identity management implies that companies in this ETF are likely benefiting from increased demand for their services, which should translate into strong revenue and profit growth for many of its constituents.
Key Risks
The primary risk for BUG is its high sector concentration, with nearly all assets in Technology, specifically cybersecurity. This makes the fund vulnerable to downturns or shifts in sentiment within this single industry. Additionally, while the price is above key moving averages, it is currently trading below its 20-day EMA, indicating potential short-term weakness. The neutral RSI suggests a lack of strong directional momentum, and the CCI is in bearish territory.
Technical Indicators i
RSI (14-day)
50.65
MACD (12, 26)
1.18
SMA (50-day)
44.00
SMA (200-day)
34.17
Technical RatingBullish
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($44.00) above the 200-day SMA ($34.17), price action is firmly bullish above key moving averages.
As of October 15, 2026, with BUG at $46.19, its 14-day RSI is 50.7 (neutral territory), its 50-day simple moving average is $44.00 and its 200-day is $34.17.
Calculated by CleaRank on daily closes as of October 15, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
BUG Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative2%Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Long entry pick an entry style
Conservative
$45.27
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$46.19
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$43.38
MAX LOSS
-4.2%
Volatility-Adjusted Stop Loss
Calculated based on RSI (50.7) and current market volatility
These levels come from BUG's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Growth of $10,000
A $10,000 investment in BUG in November 2019 would be worth about $30,198 today with dividends reinvested, compared with about $27,773 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Compare with Another Ticker
BUG Drawdowns & Recovery
Worst fall, last 7 years
-39.9%
November 2021 to January 2023
Recovery
23 months
back at the old peak by November 2024
From the 7-year high
-7.8%
highest close, October 2026
1-year holds that gained
66%
of every 1-year window
As of October 15, 2026, BUG's worst peak-to-trough fall over the last 7 years with dividends reinvested was -39.9% (November 2021 to January 2023); it regained that peak by November 2024, 23 months after the low, and 66% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in BUG today could grow to about $25,055 by 2036 in the base case, with a 90th-percentile outcome near $85,030 and a 10th-percentile outcome around $7,383. The simulation models price only; at today's 0.03% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
BUG 2030 Scenarios (Monte Carlo)
CleaRank's simulation projects a price near $66.70 for BUG by 2030 in the base case, from $46.19 today (1.4x over 4 years). The 10th-percentile path ends near $30.79. These are outcomes of a Monte Carlo simulation run on BUG's historical return distribution, not price targets, and they assume no dividends are reinvested.
BUG simulated price paths by year
Year
10th percentile
Base case
90th percentile
2027
$34.41
$50.63
$74.52
2028
$32.14
$55.50
$95.86
2029
$31.16
$60.84
$119
2030
$30.79
$66.70
$144
2031
$30.81
$73.11
$173
Method: a lognormal simulation of BUG's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.
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Frequently Asked Questions
What is the expense ratio for the Global X Cybersecurity ETF (BUG) and what does it cost per $10,000 invested?
The Global X Cybersecurity ETF (BUG) has an expense ratio of 0.50%. This translates to a cost of $50.00 for every $10,000 invested in the fund.
What sectors does the Global X Cybersecurity ETF (BUG) concentrate its holdings in?
The Global X Cybersecurity ETF (BUG) is highly concentrated in the Technology sector, with 99.99% of its assets allocated to technology-related companies involved in cybersecurity products and services.
What is the current price and technical momentum for the Global X Cybersecurity ETF (BUG)?
As of October 15, 2026, BUG is trading at $46.19. Its 14-day RSI is 50.7, indicating neutral momentum, and it is trading below its 20-day EMA but above its 50-day and 200-day moving averages ($44.00 and $34.17).
What are the primary risks associated with investing in the Global X Cybersecurity ETF (BUG)?
The main risk is the fund's high concentration in the cybersecurity sub-sector of Technology, making it susceptible to industry-specific downturns. Short-term technical indicators also suggest potential weakness, with the price below its 20-day EMA and neutral 14-day RSI.
Does BUG pay a distribution?
Yes. As of October 15, 2026, BUG's distribution yield is 0.03% at the current price of $46.19. Yields move with the share price and with changes to the payout.
What is BUG's biggest drop in the last 7 years?
Global X Cybersecurity ETF (BUG)'s worst peak-to-trough fall over the last 7 years was -39.9%, from November 2021 to January 2023 (with dividends reinvested). It regained that peak by November 2024, 23 months after the low. Over the same period, 66% of 1-year holding periods ended with a gain.
What are BUG's best and worst months?
Over the last 7 years, May has been BUG's strongest month on average (+6.96%, rising in 5 of 7 years) and February its weakest (-5.00%, rising in 1 of 7 years). Seasonal averages describe the past and do not predict a given year.
How closely does BUG move with the stock market?
Over the past year BUG's daily returns were moderately correlated with the S&P 500 (SPY) (+0.54). Nasdaq 100 (QQQ): +0.54; Bitcoin (BTC): +0.26; Gold (XAU): +0.03. A figure near +1 means the two usually move together; near 0 means little relationship.
What does CleaRank's simulation show for BUG in 2030?
CleaRank's Monte Carlo simulation, built from BUG's own historical volatility, puts the 2030 base case near $66.70, with 10th and 90th percentile outcomes of $30.79 and $144.46. It is a range of simulated outcomes, not a price target.
How volatile is BUG?
BUG's daily price moves average 2.77% (30-day standard deviation of daily returns). Over the past 52 weeks it traded between $23.15 and $50.58.
