{
 "ticker": "BUG",
 "name": "Global X Cybersecurity ETF",
 "issuer": "Global X",
 "desk": "themes",
 "url": "https://etfiq.com/funds/bug",
 "html": "https://etfiq.com/funds/bug",
 "markdown": "https://etfiq.com/funds/bug.md",
 "as_of": "2026-09-11",
 "verdict": "BUG holds 32 stocks, and 76% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "23.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "BUG, already in the S&P 500: 23.9%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "BUG, active share vs the S&P 500: 99.4%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "61.3%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "BUG, top ten holdings: 61.3%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+16.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "BUG, total return, 1 year: +16.5%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.6bn",
   "source": "the issuer own daily fund list, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "BUG, net assets: $1.6bn (the issuer own daily fund list, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": "485BPOS XBRL, Mar 27, 2026",
   "as_of": "2026-09-11",
   "sentence": "BUG, expense ratio: 0.50% (485BPOS XBRL, Mar 27, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Cybersecurity",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Oct 31, 2019",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "23.9%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.4%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "20.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "98.4%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "61.3%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "32",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 11, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "OKTA INC 9.1%, CROWDSTRIKE HOLDINGS INC - A 7.5%, FORTINET INC 7.5%, PALO ALTO NETWORKS INC 7.5%, QUALYS INC 5.2%, VARONIS SYSTEMS INC 5.2%, ZSCALER INC 5.1%, RUBRIK INC-A 4.9%, GEN DIGITAL INC 4.8%, SAILPOINT INC 4.6%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.6bn",
   "source": "the issuer own daily fund list, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22129.9%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": "485BPOS XBRL, Mar 27, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.50%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "WCBR 74%, XA 65%, IHAK 65%, PSWD 64%, SPAM 60%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+17.4%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "+14.1 pts",
   "Gap to Nasdaq-100": "+18.2 pts"
  },
  {
   "window": "6 months",
   "Total return": "+50.9%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+34.9 pts",
   "Gap to Nasdaq-100": "+30.2 pts"
  },
  {
   "window": "1 year",
   "Total return": "+16.5%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "\u22121.0 pts",
   "Gap to Nasdaq-100": "\u22126.5 pts"
  },
  {
   "window": "3 years",
   "Total return": "+59.4%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "\u221218.5 pts",
   "Gap to Nasdaq-100": "\u221235.7 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+164.4%",
   "S&P 500": "+177.9%",
   "Gap to S&P 500": "\u221213.5 pts",
   "Gap to Nasdaq-100": "\u2212113.7 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of BUG is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 11, 2026, 24% of BUG by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different."
  },
  {
   "q": "What does BUG hold?",
   "a": "32 positions as published by its issuer for Sep 11, 2026, with the top ten at 61% of the fund. The largest are OKTA INC at 9.1%, CROWDSTRIKE HOLDINGS INC - A at 7.5%, FORTINET INC at 7.5%."
  },
  {
   "q": "Has BUG beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 BUG returned +16.5% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 1.0 points."
  },
  {
   "q": "What does BUG cost?",
   "a": "The prospectus expense ratio is 0.50% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.50%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}