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As of September 16, 2026, Global X Cybersecurity ETF (BUG) trades at $45.30. RSI at 67 is in neutral territory, and the price is above its 50-day average of $40.78.

Global X Cybersecurity ETF (BUG)

Global X Cybersecurity ETF NASDAQ

$45.30 0.9900 (2.23%)
At close: Sep 15, 4:00 PM EDT
AI Analyst Consensus
Buy
75 / 100
The Global X Cybersecurity ETF (BUG) has demonstrated a positive price trend, trading above its 20-day, 50-day, and 200-day simple moving averages. Its current price is 45.30, with the 50-day SMA at 40.78 and the 200-day SMA at 32.50. The fund is heavily concentrated in the Technology sector, holding 99.99% in stocks. This focus aligns with the ongoing global demand for digital security solutions. Recent fund flows and sector rotation signals suggest continued investor interest in cybersecurity as a defensive growth theme.

BUG Price Analysis

Market Metrics

Open
$43.76
Day Range
$43.76 to $45.52
Prev Close
$44.31
Volume
3.81M
52-Week Range
$23.15 to $45.52

BUG Fund Facts

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
$1.73B
NAV
$40.89
Distribution yield
0.03%
YTD return
43.51%
Turnover
35.93%

Sector weights

Technology 100.0%

Trailing returns vs category

Period BUG Category
YTD 43.51% 13.51%
1 month 14.67% 19.10%
3 months 20.39% 10.83%
1 year 27.60% 54.99%
3 years 20.43% 27.86%
5 years 6.61% 9.93%
10 years N/A 19.36%

Fund reference data as of Sep 16, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.

BUG Analysis

AI Technical Analysis Buy
BUG is currently trading above its key moving averages, with its price of 45.30 surpassing the 20-day EMA at 41.78, the 50-day SMA at 40.78, and the 200-day SMA at 32.50. The Relative Strength Index (RSI) stands at 66.59, indicating strong upward momentum and classifying it as 'BULLISH'. The Stochastic Oscillator is at 96.82, suggesting the asset is in overbought territory. The MACD is positive at 0.62, further supporting the bullish trend. The nearest support level is the 50-day SMA at 40.78.
ProTips
  • Monitor the RSI and Stochastic Oscillator for signs of overbought conditions that may precede a pullback.
  • Consider the concentration risk given the ETF's focus on the technology sector and cybersecurity industry.
  • Stay informed about major cybersecurity threats and regulatory changes that could impact the sector's performance.
Market Outlook
The outlook for the Global X Cybersecurity ETF (BUG) is cautiously optimistic, driven by the persistent and growing demand for cybersecurity solutions. The ETF's strong technical indicators, including trading above key moving averages and a bullish RSI, suggest continued upward momentum in the near term. The sector's fundamental importance in an increasingly digital world provides a solid foundation for long-term growth. However, investors should remain aware of potential short-term overbought conditions and sector-specific risks.

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) +0.55
Moderate correlation
Nasdaq 100 (QQQ) +0.55
Moderate correlation
Bitcoin (BTC) +0.19
Weak correlation
Gold (XAU) +0.03
Weak correlation
Check Custom Correlation

How does any other asset move with BUG? One year of daily closes, Pearson correlation.

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Key Statistics

Yield 0.03%
Day High $45.52
Day Low $43.76
52 Week High 45.52
52 Week Low 23.15
The Global X Cybersecurity ETF (BUG) is a thematic equity fund focused on companies providing cybersecurity products and services, tracking the Indxx Cybersecurity Index. The fund's strategy aims to capture growth from the essential need for digital defense across various industries. With 99.99% of its assets in stocks, BUG offers concentrated exposure to the Technology sector. The cybersecurity industry is driven by increasing cyber threats and the necessity for strong security measures, positioning companies within this space for sustained growth. The fund's net assets stand at $1.73 billion, with an expense ratio of 0.50%, costing $50.00 per $10,000 invested.

Earnings & Growth Analysis

The underlying companies within the cybersecurity sector are experiencing growth driven by escalating cyber threats. Companies focused on threat detection, network protection, and identity management are key for businesses and governments. The overall trend in the sector suggests that constituent companies are likely to see continued revenue expansion and potentially improving profitability as demand for their services remains high.

Key Risks

The primary risk for BUG is concentration risk, as it is heavily invested in the Technology sector (99.99% stocks) and specifically within cybersecurity. A downturn in the technology market or a slowdown in cybersecurity spending could significantly impact the ETF's performance. Additionally, the high RSI and Stochastic readings suggest the ETF may be overextended in the short term, increasing the potential for a pullback.

Technical Indicators i

RSI (14) 66.59
MACD 0.62
SMA 50 40.78
SMA 200 32.50
Technical Rating Bullish
RSI
Bullish
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($40.78) above the 200-day SMA ($32.50), price action is firmly bullish above key moving averages.

BUG Trade Plans

Specific entry, exit, and risk management levels

Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →

Long entry pick an entry style

Conservative
$44.39
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$45.30
Buy at current price
Higher risk, immediate entry

Risk Management

STOP LOSS
$41.29
MAX LOSS
-7.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (66.6) and current market volatility

Profit Targets (Based on Conservative Entry)

TARGET 1
$46.61
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$48.83
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$51.05
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
ETF Investment Disclaimer
This AI-generated analysis of BUG is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on September 16, 2026.

Growth of $10,000

A $10,000 investment in BUG in November 2019 would be worth about $28,419 today, compared with about $24,740 for the same investment in the S&P 500 benchmark.

Compare with Another Ticker

Monte Carlo Projection (10yr)

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in BUG today could grow to about $29,684 by 2036 in the base case, with a bull case near $100,464 and a bear case around $8,771. Projections are statistical simulations, not guarantees.

BUG ETF Price Prediction: 2030

CleaRank's simulation projects a price near $70.00 for BUG by 2030 in the base case, from $45.30 today (1.5x over 4 years). The downside path ends near $32.38. 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 Downside (10th pct) Base case Upside (90th pct)
2027 $34.35 $50.51 $74.27
2028 $32.64 $56.31 $97.14
2029 $32.20 $62.78 $122
2030 $32.38 $70.00 $151
2031 $32.96 $78.05 $185
2032 $33.84 $87.02 $224
2033 $34.98 $97.02 $269
2034 $36.35 $108 $322
2035 $37.94 $121 $383
2036 $39.73 $134 $455

Method: 10,000 simulated price paths using BUG's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.

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Frequently Asked Questions

What is the expense ratio for the Global X Cybersecurity ETF (BUG)?
The Global X Cybersecurity ETF (BUG) has an expense ratio of 0.50%, which translates to a cost of $50.00 per $10,000 invested annually.
Which sectors does the Global X Cybersecurity ETF (BUG) primarily invest in?
The Global X Cybersecurity ETF (BUG) is highly concentrated in the Technology sector, with 99.99% of its assets allocated to stocks within this industry.
What is the dividend yield for the Global X Cybersecurity ETF (BUG)?
The Global X Cybersecurity ETF (BUG) has a dividend yield of approximately 0.03%.
How has the Global X Cybersecurity ETF (BUG) performed against its category over different timeframes?
In the year-to-date period, BUG returned 43.51% compared to the category's 13.51%. Over the past year, BUG returned 27.60% while the category returned 54.99%. Over three years, BUG returned 20.43% versus the category's 27.86%, and over five years, BUG returned 6.61% compared to the category's 9.93%.
What is the price prediction for BUG ETF in 2030?
Based on a Monte Carlo simulation, the base case price prediction for the BUG ETF in 2030 is $70.00, with a downside scenario at $32.38. These are statistical simulation outcomes, not price targets or guarantees.
What are the main risks associated with investing in the Global X Cybersecurity ETF (BUG)?
The primary risks include concentration in the technology sector and the specific cybersecurity industry, making it susceptible to sector-wide downturns. Additionally, high momentum indicators suggest a potential for short-term volatility or a pullback.
How does the Global X Cybersecurity ETF (BUG) compare to its benchmark index?
The Global X Cybersecurity ETF (BUG) seeks to track the performance of the Indxx Cybersecurity Index. Its YTD return of 43.51% has significantly outperformed its category's 13.51%.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The ETF analysis and AI-generated insights presented for BUG are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. ETFs are subject to market risk, including the possible loss of principal. ETF performance depends on the underlying index or assets it tracks, and past performance does not guarantee future results. Expense ratios, tracking error, and liquidity vary by fund. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. Market data is provided "as-is" and may be delayed by 15 minutes or more. Investors should read the fund prospectus carefully before investing. Consult a qualified financial advisor for personalized guidance. Analysis generated on September 16, 2026.

Disclaimer:

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