Key stats
About Global X Cybersecurity ETF Units Exchange Traded Fund
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Inception date
Sep 11, 2023
Replication method
Physical
Dividend treatment
Distributes
ISIN
AU0000274318
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Indxx Cybersecurity Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Stocks99.97%
Technology Services96.62%
Electronic Technology3.34%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America78.04%
Middle East14.35%
Asia7.61%
Latin America0.00%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BUGG invests in stocks. The fund's major sectors are Technology Services, with 96.62% stocks, and Electronic Technology, with 3.34% of the basket. The assets are mostly located in the North America region.
BUGG top holdings are Zscaler, Inc. and CrowdStrike Holdings, Inc. Class A, occupying 7.57% and 6.41% of the portfolio correspondingly.
BUGG last dividends amounted to 0.26 AUD. Six months before that, the issuer paid 0.24 AUD in dividends, which shows a 9.13% increase.
BUGG assets under management is 15.42 M AUD. It's fallen 1.10% over the last month.
BUGG fund flows account for 0.00 AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BUGG pays dividends to its holders with the dividend yield of 2.06%. The last dividend (Jul 16, 2025) amounted to 0.26 AUD. The dividends are paid semi-annually.
BUGG shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Sep 11, 2023, and its management style is Passive.
BUGG expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
BUGG follows the Indxx Cybersecurity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BUGG invests in stocks.
BUGG trades at a premium (1.47%) meaning the ETF is trading at a higher price than the calculated NAV.