Global X Cybersecurity ETF
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
59% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 44
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
2% more capital invested
Capital invested by funds: $281M [Q4 2024] → $287M (+$6.83M) [Q1 2025]
1% more funds holding
Funds holding: 169 [Q4 2024] → 170 (+1) [Q1 2025]
2.11% less ownership
Funds ownership: 35.25% [Q4 2024] → 33.15% (-2.11%) [Q1 2025]
36% less call options, than puts
Call options by funds: $2.29M | Put options by funds: $3.58M
50% less funds holding in top 10
Funds holding in top 10: 2 [Q4 2024] → 1 (-1) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for BUG.
Financial journalist opinion
Positive
Seeking Alpha
2 weeks ago
BUG: Cybersecurity Needs Growing As AI Proliferates (Rating Upgrade)
I'm upgrading BUG to a buy, as cybersecurity demand rises with AI adoption and remains a corporate priority despite macro uncertainty. BUG's concentrated portfolio and high valuation are risks, but its growth prospects and industry moat justify a bullish stance. Technical momentum is positive, with strong RSI and seasonal tailwinds; a breakout above all-time highs would confirm the bull case.
Positive
Seeking Alpha
2 months ago
BUG: A Strong Cybersecurity ETF, But Here's A Superior Strategy
Cybersecurity is crucial due to the near constant threat of cyberattacks. The consolidation & growth of digital data driven by AI is another positive catalyst for the sector. The simple fact is this: for governments, companies, and individuals, cybersecurity protection is no longer optional: it's mandatory. The Global X Cybersecurity ETF offers exposure to top cybersecurity firms like Check Point, CrowdStrike, Palo Alto, and Zscaler.
Positive
The Motley Fool
3 months ago
2 Cybersecurity Stocks You Can Buy and Hold for the Next Decade
There's no doubt about it: Cybersecurity is one of the fastest growing sectors. High-profile attacks in recent years by cybercriminals resulted in massive data breaches, infrastructure failures, and billions in costs.
Neutral
The Motley Fool
3 months ago
Is Global X Cybersecurity ETF a Millionaire Maker?
One of the best things about exchange-traded funds (ETFs) is that they can help investors diversify their portfolios. Since ETFs are made up of a basket of stocks, they can help lower volatility, thus smoothing investment returns over time.
Positive
Zacks Investment Research
3 months ago
4 Best ETF Charts of This Earnings Season
Let's delve into some of the best ETF charts of Q4 earnings.
Positive
Zacks Investment Research
4 months ago
Cybersecurity ETF (BUG) Hits New 52-Week High
For investors seeking momentum, Global X Cybersecurity ETF BUG is probably on the radar. The fund just hit a 52-week high and is up 35.77% from its 52-week low price of $26.03/share.
Neutral
ETF Trends
4 months ago
Bull vs. Bear: Using Sector ETFs to Make Bets on the New Regime
Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides to debate controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to play either angle. For this edition of Bull vs.
Positive
Seeking Alpha
6 months ago
Tech IPOs Poised For Return To Pre-Pandemic Normalcy In 2025
The new year is poised for a resurgence in tech IPOs, as lower interest rates and an investor shift to small- and mid-cap companies combine to create a more welcoming market for debuts. The current environment presents the most favorable conditions for the recovery of IPOs in the past three years. The S&P 400 Midcap Index and the S&P 600 Index have outperformed the S&P 500 Index since the US election Nov. 5.
Positive
Zacks Investment Research
6 months ago
Cybersecurity ETF (BUG) Hits New 52-Week High
For investors seeking momentum, Global X Cybersecurity ETF BUG is probably on the radar. The fund just hit a 52-week high and is up 36.86% from its 52-week low price of $24.96/share.
Negative
Seeking Alpha
7 months ago
BUG: Don't Bug Me (Rating Downgrade)
Downgrade Global X Cybersecurity ETF to Hold; individual high-growth cybersecurity stocks may offer better returns than the diversified ETF. BUG has underperformed compared to larger, more volatile cybersecurity stocks, despite a 22% gain since the last report. Consensus price targets suggest a modest 9% upside to YE25, with a potential 29% upside by YE26, indicating above-market gains.
Charts implemented using Lightweight Charts™