Global X Cybersecurity Etf Profile
| BUG Etf | USD 32.70 0.08 0.25% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Global X is trading at 32.70 as of the 21st of November 2024. This is a 0.25 percent increase since the beginning of the trading day. The etf's lowest day price was 32.17. Global X has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Global X Cybersecurity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
The fund invests at least 80 percent of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. Gx Cybersecurity is traded on NASDAQ Exchange in the United States.. More on Global X Cybersecurity
Moving together with Global Etf
Global Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | Health and Plant Protein Group Limited |
| Business Concentration | Strategy ETFs, Theme ETFs, Technology, Global X Funds (View all Sectors) |
| Issuer | Global X |
| Inception Date | 2019-10-25 |
| Benchmark | Indxx Cybersecurity Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 786.89 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Global X Management Company LLC |
| Advisor | Global X Management Company LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Chang Kim, Nam To, Wayne Xie, Kimberly Chan |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 30-Nov |
| Exchange | NASDAQ |
| Number of Constituents | 23.0 |
| Market Maker | GTS |
| Total Expense | 0.5 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 11.29 |
| Name | Global X Cybersecurity ETF |
| Currency Code | USD |
| Open Figi | BBG00QNKPSW8 |
| In Threey Volatility | 22.94 |
| 1y Volatility | 19.91 |
| 200 Day M A | 29.8583 |
| 50 Day M A | 31.271 |
| Code | BUG |
| Updated At | 21st of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.15) |
Global X Cybersecurity [BUG] is traded in USA and was established 2019-10-25. The fund is classified under Technology category within Global X Funds family. The entity is thematically classified as Strategy ETFs. Global X Cybersecurity currently have 1.05 B in assets under management (AUM). , while the total return for the last 3 years was -0.4%.
Check Global X Probability Of Bankruptcy
Geographic Allocation (%)
Global X Cybersecurity Currency Exposure
Global X Cybersecurity holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Global X will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Global X Cybersecurity.
Top Global X Cybersecurity Etf Constituents
| ZS | Zscaler | Stock | Information Technology | |
| VRNS | Varonis Systems | Stock | Information Technology | |
| TENB | Tenable Holdings | Stock | Information Technology | |
| S | SentinelOne | Stock | Information Technology | |
| RPD | Rapid7 Inc | Stock | Information Technology | |
| QLYS | Qualys Inc | Stock | Information Technology | |
| CHKP | Check Point Software | Stock | Information Technology | |
| PANW | Palo Alto Networks | Stock | Information Technology |
Global X Cybersecurity Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Global X. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0639 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0) |
Global X Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Global X Cybersecurity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of Global X Cybersecurity is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global X's market value can be influenced by many factors that don't directly affect Global X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.