Reasons to Consider BUG

High Growth Potential

As ransomware attacks grow increasingly sophisticated, global cybersecurity spending could increase from $178B in 2024 to more than $450B in 2030.¹

Structural Tailwinds

Cybersecurity markets are fragmented. It is estimated that nearly 50% of security spending goes to inefficient services, creating opportunities for large cloud-native vendors.²

Unconstrained Approach

The realm of cybersecurity extends far beyond personal computers. BUG invests accordingly, cutting across traditional sector and geographic definitions.

¹Global X ETFs forecast with information derived from: Statista, Jun 2025
²McKinsey Research, 2022

Key Information

As of May 08 2026

Inception Date

10/25/19

Total Expense Ratio

0.51%

Net Assets

$1.18 billion

NAV

$30.79

Fact Sheet

ETF Summary

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

ETF Objective

The Global X Cybersecurity ETF (BUG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Cybersecurity Index.

Trading Details

As of May 07 2026

Ticker

BUG

Bloomberg Index Ticker

IBUGT

CUSIP

37954Y384

ISIN

US37954Y3844

Primary Exchange

Nasdaq

Shares Outstanding

38,460,000

Number of Holdings

30-Day Median Bid-Ask Spread

0.11%

Trading Details

Distributions

As of May 08 2026

30-Day SEC Yield

-0.13%

Distribution Frequency

Semi-Annually

Distributions

ETF Prices

As of May 08 2026

NAV	$30.79	Daily Change	$1.39	4.73%
Market Price	$30.81	Daily Change	$1.47	5.01%

Performance History

As of recent(Mar 31 2026)	Fund NAV	Market Price	Index
1 Year	-22.26%	-22.33%	-21.93%
3 Years	2.35%	2.39%	2.87%
5 Years	0.58%	0.54%	1.14%
Since Inception	8.56%	8.89%	9.15%

Performance History

	Fund NAV	Market Price	Index

Top Holdings

As of May 08 2026

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
7.44	AKAM	AKAMAI TECHNOLOGIES INC	2507457	147.71	510,298	75,376,117.58
7.01	FTNT	FORTINET INC	B5B2106	114.07	623,305	71,100,401.35
6.14	CRWD	CROWDSTRIKE HOLDINGS INC - A	BJJP138	527.77	117,892	62,219,860.84
6.03	ZS	ZSCALER INC	BZ00V34	152.13	402,130	61,176,036.90
6.01	PANW	PALO ALTO NETWORKS INC	B87ZMX0	207.88	293,058	60,920,897.04
5.91	OKTA	OKTA INC	BDFZSP1	83.90	713,524	59,864,663.60
4.57	GEN	GEN DIGITAL INC	BJN4XN5	22.68	2,043,186	46,339,458.48
4.56	RBRK	RUBRIK INC-A	BSLQK57	62.34	741,126	46,201,794.84
4.56	S	SENTINELONE INC -CLASS A	BP7L1B8	16.59	2,783,414	46,176,838.26
4.54	NTSK	NETSKOPE INC-CL A	BQT3J26	11.62	3,957,139	45,981,955.18

Top Holdings

Net Assets (%)	Ticker	Name	SEDOL	Shares Held	Market Value

Exposure

As of Apr 30 2026

	Sector	Weight (%)
	Information Technology	99.3
	Materials	0.7

ETF Characteristics

As of May 08 2026

Return on Equity	18.50%
Weighted Avg. Market Cap	31,403 M
	2025	2026
Price-to-earnings	25.67	22.65
Price-to-book value	4.59	3.86

ETF Risk Stats

As of Apr 30 2026

VERSUS	BETA
S&P 500	1.09
NASDAQ-100	0.85
MSCI EAFE	0.55
MSCI Emg. Mkts	0.37
Standard Deviation	20.70%

ETF Research

A Thematic Playbook to Invest in the AI Ecosystem

Why Cybersecurity? Why BUG?

Four Defense Technology Companies Transforming National Security

ETF Documents

Fact Sheet

Index Methodology Summary

Proxy Voting

Thematic Adoption Menu

Prospectus & Regulatory Information

Summary Prospectus

Statutory Prospectus

Statement of Additional Information

Annual Financial Statements*

Semi Annual Financial Statements**

Annual Shareholder Report

Semi Annual Shareholder Report

Q1 Complete Holdings

Q3 Complete Holdings

* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

ETF Documents

Insights

BUG

Reasons to Consider BUG

High Growth Potential

Structural Tailwinds

Unconstrained Approach

Key Information

ETF Summary

ETF Objective

Trading Details

Distributions

ETF Prices

Performance History

Performance History

Top Holdings

Top Holdings

Exposure

ETF Characteristics

ETF Risk Stats

ETF Research

A Thematic Playbook to Invest in the AI Ecosystem

Why Cybersecurity? Why BUG?

Four Defense Technology Companies Transforming National Security

ETF Documents

Prospectus & Regulatory Information

ETF Documents

Performance History

Trading Details

Top Holdings

Distributions

Reasons to Consider BUG

High Growth Potential

Structural Tailwinds

Unconstrained Approach

ETF Documents

Prospectus & Regulatory Information