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BUG - ETF AI Analysis
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Global X Cybersecurity Etf (BUG)
Rating:66Neutral
Price Target:
$37.00
Positive Factors
Strong Top Holdings
Several key positions, like Zscaler and CrowdStrike, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Focused Sector Exposure
The ETF's heavy allocation to the technology sector aligns with the growing demand for cybersecurity solutions.
Healthy Asset Base
With over $1 billion in assets under management, the fund has strong investor interest and stability.
Negative Factors
High Sector Concentration
Nearly all of the ETF's exposure is in the technology sector, making it vulnerable to downturns in this industry.
Weak Recent Performance
The ETF has struggled in the short term, with negative returns over the past month and three months.
Limited Geographic Diversification
The fund is heavily concentrated in U.S. companies, offering minimal exposure to international markets.
BUG vs. SPDR S&P 500 ETF (SPY)
AUM972.30M
RegionGlobal
Expense Ratio0.51%
Beta1.11
IssuerGlobal X
Inception DateOct 25, 2019
Dividend Yield0.1%
Asset ClassEquity
Index TrackedIndxx Cybersecurity Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume333,373
30 Day Avg. Volume272,074
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
40.41Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BUG Summary
The Global X Cybersecurity ETF (BUG) is an investment fund that focuses on companies in the cybersecurity industry, which is all about protecting digital systems and data from cyber threats. It follows the Indxx Cybersecurity Index and includes well-known companies like CrowdStrike and Palo Alto Networks. This ETF could be a good choice for investors who want to tap into the growing demand for digital security solutions, especially as technology becomes more central to our lives. However, since it is heavily focused on tech stocks, its performance can be affected by changes in the technology sector or broader market trends.
How much will it cost me?The Global X Cybersecurity ETF (BUG) has an expense ratio of 0.51%, meaning you’ll pay $5.10 per year for every $1,000 invested. This is slightly higher than average because it is a sector-focused ETF that requires more active management to track the cybersecurity industry. Its specialized approach makes it a bit pricier than broad-market ETFs, but it offers targeted exposure to a growing and vital sector.
What would affect this ETF?The Global X Cybersecurity ETF (BUG) could benefit from increasing global demand for cybersecurity solutions as businesses and governments prioritize digital security amid rising cyber threats. However, the ETF may face challenges if technology sector growth slows due to economic downturns or regulatory pressures on tech companies. Its global exposure and focus on leading cybersecurity firms position it well for long-term growth but also make it sensitive to geopolitical tensions and competitive pressures within the sector.
BUG Top 10 Holdings
The Global X Cybersecurity ETF (BUG) is heavily concentrated in the technology sector, with a global mix of companies driving innovation in digital security. CrowdStrike and Zscaler are rising stars, benefiting from strong revenue growth and bullish momentum, while Akamai’s steady performance adds a touch of stability. However, Fortinet and SentinelOne are dragging the fund, with bearish trends and profitability concerns weighing on their outlook. With its focus on cybersecurity, BUG offers a thematic play on a sector critical to the digital economy, though mixed stock performance highlights the challenges of navigating this fast-evolving space.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Fortinet | 6.21% | $60.43M | $58.64B | -15.00% | 71 Outperform | |
| CrowdStrike Holdings | 6.03% | $58.71M | $123.14B | 31.81% | 65 Neutral | |
| Check Point | 6.00% | $58.37M | $20.27B | 2.93% | 76 Outperform | |
| Akamai | 5.76% | $55.98M | $12.81B | -4.19% | 74 Outperform | |
| CyberArk Software | 5.68% | $55.24M | $22.21B | 37.64% | 52 Neutral | |
| Zscaler | 5.64% | $54.87M | $43.53B | 30.36% | 62 Neutral | |
| Palo Alto Networks | 5.61% | $54.60M | $127.48B | -4.58% | 68 Neutral | |
| Gen Digital | 4.92% | $47.89M | $16.37B | -12.09% | 65 Neutral | |
| Trend Micro | 4.71% | $45.86M | ¥1.04T | -8.36% | 75 Outperform | |
| SentinelOne | 4.57% | $44.48M | $5.24B | -44.99% | 61 Neutral |
BUG Technical Analysis
Negative
―
Price Trends
34.36
Negative
34.43
Negative
34.34
Negative
Market Momentum
-0.92
Positive
30.08
Neutral
7.38
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BUG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 33.27, equal to the 50-day MA of 34.36, and equal to the 200-day MA of 34.34, indicating a bearish trend. The MACD of -0.92 indicates Positive momentum. The RSI at 30.08 is Neutral, neither overbought nor oversold. The STOCH value of 7.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BUG.
BUG Peer Comparison
Comparison Results
Performance Comparison
BUG
Global X Cybersecurity Etf
31.03
-2.32
-6.96%
ARKF
ARK Fintech Innovation ETF
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CRBN
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CHAT
Roundhill Generative AI & Technology ETF
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CGW
Invesco S&P Global Water Index ETF
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IHAK
iShares Cybersecurity & Tech ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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