Global X Cybersecurity ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +36.6% so far this year. At 0.50% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PANWPALO ALTO NETWORKS | 7.86% | $357.87 | +2.4% | ||
| 2 | OKTAOKTA | 7.35% | $135.14 | +0.7% | ||
| 3 | FTNTFORTINET | 7.21% | $153.51 | +1.8% | ||
| 4 | CRWDCROWDSTRIKE HOLDINGS | 6.89% | $191.95 | +0.8% | ||
| 5 | QLYSQUALYS | 6.34% | $181.98 | -0.1% | ||
| 6 | RBRKRUBRIK INC | 5.55% | $100.09 | +2.6% | ||
| 7 | ZSZSCALER | 5.40% | $181.75 | +3.9% | ||
| 8 | TENBTENABLE HOLDINGS | 4.94% | $34.38 | +0.8% | ||
| 9 | SAILSailPoint, Inc. | 4.90% | $18.64 | +0.7% | ||
| 10 | VRNSVARONIS SYSTEMS | 4.70% | $41.23 | +0.9% | ||
| 11 | GENGEN DIGITAL | 4.42% | $28.93 | +2.7% | ||
| 12 | SSENTINELONE | 4.47% | $21.19 | +1.2% | ||
| 13 | NTSKNetskope, Inc. Class A | 4.36% | $14.51 | +0.9% | ||
| 14 | AKAMAKAMAI TECHNOLOGIES | 4.31% | $110.42 | +0.3% | ||
| 15 | CVLTCOMMVAULT SYSTEMS | 4.03% | $133.81 | +1.7% |
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Sign in to see all 25| 1 week | -3.0% |
| 1 month | +7.5% |
| 3 months | +18.3% |
| 6 months | +51.1% |
| YTD | +36.6% |
| 1 year | +19.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.9% of the book; the top ten carry 61%. Spread across 32+ names, it behaves like roughly 19 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CRWD CROWDSTRIKE HOLDINGS | $36M | $32M |
| PANW PALO ALTO NETWORKS | $26M | $23M |
| QLYS QUALYS | $5M | $5M |
| ZS ZSCALER | $4M | $3M |
| OKTA OKTA | $1M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat BUG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -46bp on fee · 41× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -43bp on fee · 244× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -41bp on fee · 203× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -43bp on fee · 14× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -43bp on fee · 58× the assets | Head-to-head |