OakChart

Global X Cybersecurity ETF

BUGFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 9:33 AM ET

46.55+1.67 (3.72%)
2026-11-11 15:34 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Compare

Price

BUG against its 20, 50 and 200-day averages
2050200
30.0040.0050.002.9M5.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BUGclose 46.5520-day 47.3250-day 46.08200-day 35.8046.55

12.1% under 52.93 on 28 Oct 2026. Last 15 sessions, 21.8% high to low

Profile

BUG

Global X Cybersecurity ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Cybersecurity Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from increased adoption of cybersecurity technology. The fund is non-diversified.

Held by

AUM
TickerCompanyAUM
GDMAGadsden Dynamic Multi-Asset ETFAUM: 192.25M
CGFSCG Flagship Equity ETFAUM: 110.24M
GXDWGlobal X Dorsey Wright Thematic ETFAUM: 5.27M
USAFAtlas America FundAUM: 15.55M

News

latest 14 of 138
  • 5 Small-Cap Cybersecurity Stocks With 5x Potential (and My Favorite Overall) (InvestorPlace)
  • Cybersecurity stocks hit new highs as AI agents spark 'biggest risk today': Chart of the Day (Yahoo Finance)
  • Why every tech giant wants to look like a cybersecurity company in the AI era (MarketWatch)
  • CrowdStrike, Fortinet and others surge on IBM warning of customer spending shift (Yahoo Finance) +5.93%
  • Are Tech ETFs New Safe Haven Amid Iran War? (Zacks)
  • Loading…
  • Cyberwarfare Threat Rises: Time to Boost Cybersecurity ETF Exposure? (Zacks)
  • The Cybersecurity ETF That Missed the Boom Entirely (24/7 Wall St.)
  • AI's Dark Side: Deepfake Fraud Boom Could Fuel A Rally In Cybersecurity ETFs (Benzinga)
  • Why Anthropic's New AI Tool Claude Code Security Is Rattling Cybersecurity Stocks (Benzinga)
  • CrowdStrike (CRWD) Teams Up With Qualtrics To Secure Employee Experience Data (Benzinga)
  • Cybersecurity Demand Is High-Yet This ETF Is on Sale (MarketBeat)
  • Dan Ives Says Salesforce, ServiceNow Sell-Off Is Overdone - ETFs With Exposure Back In Focus (Benzinga)
  • EXCLUSIVE: Reliance Global To Acquire Control Of Post-Quantum Cybersecurity Firm Enquantum (Benzinga)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

No estimate history.

Income statement, annual

No statement data.

Income statement, quarterly

No statement data.

Balance sheet, annual

No statement data.

Cash flow, annual

No statement data.

Balance sheet, quarterly

No statement data.

Cash flow, quarterly

No statement data.

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-30-1.8M-1.62M
2026-10-15-1.2M-1.43M
2026-09-30-0.9M-1.37M
2026-09-15-0.8M-1.30M
2026-08-31-0.8M-1.26M
2026-08-14-0.9M-1.24M
2026-07-31-0.7M-1.21M
2026-07-15-1.6M-1.12M
2026-06-30-0.9M-1.10M
2026-06-15-0.4M-1.14M
2026-05-29-0.5M-1.13M
2026-05-15-0.5M-1.24M
2026-04-30-0.6M-1.26M
2026-04-15-0.5M-1.21M
2026-03-31-0.3M-1.08M
2026-03-13-0.5M-906.73K
2026-02-27-0.6M-744.60K
2026-02-13-0.3M-497.13K
2026-01-30-0.1M-363.32K
2026-01-15-0.1M-314.55K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.000.000.0011.88-15.000.00---
call36.000.000.008.53-2.000.00---
call37.000.000.008.90-1.000.00---
call38.000.000.0010.83-6590.00---
call39.000.000.005.50-12.000.00---
call40.000.000.004.40-1040.00---
call41.000.000.005.00-4.000.00---
call42.000.000.003.81-1020.00---
call43.000.000.005.00-15.000.00---
call44.000.000.002.18-78.000.00---
call45.000.000.001.47-2,0670.00---
call46.000.000.001.02-1730.00---
call47.000.000.000.69-9030.00---
call48.000.000.000.60-3160.00---
call49.000.000.000.40-57.000.00---
call50.000.000.000.22-5310.00---
call51.000.000.000.15-5460.00---
call52.000.000.000.25-7670.00---
call53.000.000.000.10-1,2860.00---
call54.000.000.000.10-1650.00---
call55.000.000.000.05-2,1450.00---
call56.000.000.000.10-1500.00---
call57.000.000.000.25-43.000.00---
call58.000.000.000.34-8.000.00---
call59.000.000.000.00-0.000.00---
call60.000.000.000.00-0.000.00---
call65.000.000.000.11-2.000.00---
call70.000.000.000.00-0.000.00---
put35.000.000.000.08-15.000.00---
put36.000.000.000.05-6.000.00---
put37.000.000.000.13-90.000.00---
put38.000.000.000.20-8.000.00---
put39.000.000.000.15-39.000.00---
put40.000.000.000.25-2220.00---
put41.000.000.000.30-1370.00---
put42.000.000.000.55-1,5030.00---
put43.000.000.000.62-10,4090.00---
put44.000.000.000.85-2,3700.00---
put45.000.000.001.90-4,3460.00---
put46.000.000.002.47-6,3820.00---
put47.000.000.003.10-2,4530.00---
put48.000.000.004.30-2,9030.00---
put49.000.000.004.23-7610.00---
put50.000.000.005.41-2,0120.00---
put51.000.000.006.04-2540.00---
put52.000.000.007.40-2990.00---
put53.000.000.000.00-0.000.00---
put54.000.000.003.30-1010.00---
put55.000.000.006.10-15.000.00---
put56.000.000.000.00-0.000.00---
put57.000.000.000.00-0.000.00---
put58.000.000.000.00-0.000.00---
put59.000.000.000.00-0.000.00---
put60.000.000.000.00-0.000.00---
put65.000.000.000.00-0.000.00---
put70.000.000.000.00-0.000.00---

Latest SEC filings

0
FiledFormDescriptionPeriodLink
No filings.

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Clal Insurance Enterprises Holdings Ltd14.60%
Migdal Insurance & Financial Holdings Ltd.7.12%
Moss Adams Wealth Advisors LLC3.48%
LPL Financial LLC3.04%
MORGAN STANLEY2.87%
BANK OF MONTREAL /CAN/1.69%
Ayalon Insurance Comp Ltd.1.42%
BANK OF AMERICA CORP /DE/1.27%
Diversify Advisory Services, LLC1.07%
DIVERSIFY WEALTH MANAGEMENT, LLC1.07%

Funds

Fund% owned
Global X Dorsey Wright Thematic ETF0.08%
Atlas America Fund0.04%
Novatide Flexible Allocation ETF0.02%
Xtrackers Cybersecurity Select Equity ETF0.00%

OakChart. BUG. Cached 15 minutes.

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