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Upturn AI SWOT - About
Global X Cybersecurity ETF (BUG)
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Upturn Advisory Summary
08/14/2025: BUG (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -10.54% | Avg. Invested days 47 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.72 | 52 Weeks Range 26.01 - 37.55 | Updated Date 06/30/2025 |
52 Weeks Range 26.01 - 37.55 | Updated Date 06/30/2025 |
Upturn AI SWOT
Global X Cybersecurity ETF
ETF Overview
Overview
The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those involved in cybersecurity hardware, software, and services. It offers targeted exposure to the cybersecurity sector, a segment expected to grow substantially.
Reputation and Reliability
Global X ETFs is a well-regarded ETF provider known for its thematic and innovative investment strategies.
Management Expertise
Global X has a dedicated team with expertise in thematic investing and ETF management.
Investment Objective
Goal
To provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Cybersecurity Index.
Investment Approach and Strategy
Strategy: Tracks the Indxx Cybersecurity Index, which is designed to provide exposure to companies that are positioned to benefit from the increasing adoption of cybersecurity technology.
Composition Primarily holds stocks of companies involved in cybersecurity hardware, software, and services.
Market Position
Market Share: BUG holds a significant market share within the cybersecurity ETF sector, reflecting its established presence and investor recognition.
Total Net Assets (AUM): 1413000000
Competitors
Key Competitors
- First Trust NASDAQ Cybersecurity ETF (CIBR)
- ETFMG Prime Cyber Security ETF (HACK)
Competitive Landscape
The cybersecurity ETF landscape is competitive, with BUG being a prominent player. BUG benefits from Global X's marketing and distribution capabilities. However, CIBR has a longer track record and similar AUM. HACK, as one of the earliest cybersecurity ETFs, has significant brand recognition. BUG's expense ratio is higher than CIBR.
Financial Performance
Historical Performance: Historical performance varies based on market conditions and the performance of the cybersecurity sector. Specific numerical data would need to be gathered from financial data providers.
Benchmark Comparison: Performance is generally compared to the Indxx Cybersecurity Index. Any deviation may indicate tracking error or management effectiveness.
Expense Ratio: 0.5
Liquidity
Average Trading Volume
BUG exhibits adequate liquidity, facilitating ease of buying and selling shares.
Bid-Ask Spread
The bid-ask spread is generally tight, indicating reasonable trading costs.
Market Dynamics
Market Environment Factors
Growing cybersecurity threats, increased regulatory requirements, and digital transformation are key market drivers. Economic downturns might affect corporate IT spending.
Growth Trajectory
Growth is linked to increased adoption of cybersecurity measures. Strategy and holdings generally remain consistent with the Indxx Cybersecurity Index.
Moat and Competitive Advantages
Competitive Edge
BUGu2019s competitive advantage lies in its focused exposure to the cybersecurity sector. Global X's expertise in thematic ETFs further strengthens its market position. However, it relies heavily on the performance of a specific sector. Strong brand recognition and investor confidence further solidify its standing in the thematic ETF market.
Risk Analysis
Volatility
BUG's volatility is generally moderate to high, reflecting the growth-oriented nature of cybersecurity stocks.
Market Risk
Specific risks include sector-specific risks, potential for technological disruption, and regulatory changes affecting cybersecurity companies.
Investor Profile
Ideal Investor Profile
Investors seeking targeted exposure to the cybersecurity sector and potential long-term growth.
Market Risk
Suitable for long-term investors and active traders with an understanding of the cybersecurity sector.
Summary
Global X Cybersecurity ETF (BUG) provides focused exposure to the cybersecurity sector. The ETF tracks the Indxx Cybersecurity Index and holds stocks of cybersecurity companies. It offers potential growth opportunities associated with the increasing adoption of cybersecurity technology, but also carries inherent risks related to the sector. Its competitors are CIBR and HACK. BUG is suitable for long-term investors who believe in the growth of cybersecurity and are aware of the associated risks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Global X ETFs website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Global X Cybersecurity ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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