Global X Cybersecurity Etf Performance
| BUG Etf | USD 29.95 0.30 1.01% |
The etf retains a Market Volatility (i.e., Beta) of 0.94, which attests to possible diversification benefits within a given portfolio. Global X returns are very sensitive to returns on the market. As the market goes up or down, Global X is expected to follow.
Risk-Adjusted Performance
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Over the last 90 days Global X Cybersecurity has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Etf's basic indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the Exchange Traded Fund stockholders. ...more
1 | Global X Cybersecurity ETF BUG Shares Sold by Migdal Insurance Financial Holdings Ltd. | 10/29/2025 |
2 | Edmond DE Rothschild Holding S.A. Has 14.95 Million Stock Position in Global X Cybersecurity ETF BUG | 11/25/2025 |
3 | XRP Marks 16 Days of Unbroken ETF Inflows With New Record Set Details - TradingView | 12/10/2025 |
4 | Precision Trading with Global X The Global X Cybersecurity Etf Risk Zones - Stock Traders Daily | 01/21/2026 |
Global X Relative Risk vs. Return Landscape
If you would invest 3,565 in Global X Cybersecurity on October 25, 2025 and sell it today you would lose (570.00) from holding Global X Cybersecurity or give up 15.99% of portfolio value over 90 days. Global X Cybersecurity is generating negative expected returns assuming volatility of 1.3919% on return distribution over 90 days investment horizon. In other words, 12% of etfs are less volatile than Global, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 19.93 | 200 Day MA 33.7739 | 1 y Volatility 17.41 | 50 Day MA 31.362 | Inception Date 2019-10-25 |
Global X Fundamentals Growth
Global Etf prices reflect investors' perceptions of the future prospects and financial health of Global X, and Global X fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global Etf performance.
| Total Asset | 1.05 B | |||
About Global X Performance
By analyzing Global X's fundamental ratios, stakeholders can gain valuable insights into Global X's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global X has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Global X has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.| Global X generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Precision Trading with Global X The Global X Cybersecurity Etf Risk Zones - Stock Traders Daily | |
| The fund holds 99.85% of its assets under management (AUM) in equities |
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 persons. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.