Global X Cybersecurity ETF Units Exchange Traded FundGlobal X Cybersecurity ETF Units Exchange Traded FundGlobal X Cybersecurity ETF Units Exchange Traded Fund

Global X Cybersecurity ETF Units Exchange Traded Fund

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Key stats


Assets under management (AUM)
‪12.64 M‬AUD
Fund flows (1Y)
‪114.83 K‬AUD
Dividend yield (indicated)
2.50%
Discount/Premium to NAV
1.2%
Shares outstanding
‪1.20 M‬
Expense ratio
0.47%

About Global X Cybersecurity ETF Units Exchange Traded Fund


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Sep 11, 2023
Index tracked
Indxx Cybersecurity Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Identifiers
2
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 28, 2026
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks99.95%
Technology Services97.78%
Electronic Technology2.16%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
77%0.7%14%7%
North America77.83%
Middle East14.03%
Asia7.44%
Europe0.71%
Latin America0.00%
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 97.78% stocks, and Electronic Technology, with 2.16% of the basket. The assets are mostly located in the North America region.
BUGG top holdings are Akamai Technologies, Inc. and Fortinet, Inc., occupying 6.89% and 6.70% 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 ‪12.64 M‬ AUD. It's fallen 13.20% over the last month.
BUGG fund flows account for ‪114.83 K‬ 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 2.50%. 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 price has fallen by −8.90% over the last month, and its yearly performance shows a −27.54% decrease. See more dynamics on BUGG price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.70% over the last month, showed a −21.46% decrease in three-month performance and has decreased by −6.13% in a year.
BUGG trades at a premium (1.19%) meaning the ETF is trading at a higher price than the calculated NAV.