Global X Cybersecurity ETF
BUGFinancial·Exchange Traded Fund·USA·NASD·Nov 13 • 7:25 AM ET
Price
BUG against its 20, 50 and 200-day averages13.3% under the 52-week high of 52.93 on 28 Oct 2026. 52-week low 23.15 on 10 Apr 2026. Last 15 sessions, 21.8% high to low
the line is the 50-bar volume average
Setup. RS line 97
CANSLIM 0 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High — not on the tape: Relative Volume: Under 1
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High — not on the tape: Relative Volume: Over 1.5
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50%; 52-Week High/Low: 0-10% below High — not on the tape: Average Volume: Over 500K
Breakout 1 of 4 — fails: 52-Week High/Low: New High; 50-Day Simple Moving Average: Price above SMA50 — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 2 of 4 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100% — not on the tape: Average Volume: Over 500K
Profile
BUGGlobal X Cybersecurity ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Cybersecurity Index. 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.
Held by
AUMNews
latest 14 of 132- 5 Small-Cap Cybersecurity Stocks With 5x Potential (and My Favorite Overall) (InvestorPlace)
- Cybersecurity stocks hit new highs as AI agents spark 'biggest risk today': Chart of the Day (Yahoo Finance)
- Why every tech giant wants to look like a cybersecurity company in the AI era (MarketWatch)
- CrowdStrike, Fortinet and others surge on IBM warning of customer spending shift (Yahoo Finance) +5.93%
- Are Tech ETFs New Safe Haven Amid Iran War? (Zacks)
- Cyberwarfare Threat Rises: Time to Boost Cybersecurity ETF Exposure? (Zacks)
- The Cybersecurity ETF That Missed the Boom Entirely (24/7 Wall St.)
- AI's Dark Side: Deepfake Fraud Boom Could Fuel A Rally In Cybersecurity ETFs (Benzinga)
- Why Anthropic's New AI Tool Claude Code Security Is Rattling Cybersecurity Stocks (Benzinga)
- CrowdStrike (CRWD) Teams Up With Qualtrics To Secure Employee Experience Data (Benzinga)
- Cybersecurity Demand Is High-Yet This ETF Is on Sale (MarketBeat)
- Dan Ives Says Salesforce, ServiceNow Sell-Off Is Overdone - ETFs With Exposure Back In Focus (Benzinga)
- EXCLUSIVE: Reliance Global To Acquire Control Of Post-Quantum Cybersecurity Firm Enquantum (Benzinga)
- Commvault, Google Cloud Expand Alliance To Strengthen Enterprise Security (Benzinga)
Quarterly earnings
actual against estimate
The earnings feed came back with no quarters.
Annual earnings
The earnings feed came back with no years.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
The statement feed did not come back.
Income statement, quarterly
The feed stopped.
The statement feed did not come back.
Balance sheet, annual
The statement feed did not come back.
Cash flow, annual
The statement feed did not come back.
Balance sheet, quarterly
The feed stopped.
The statement feed did not come back.
Cash flow, quarterly
The feed stopped.
The statement feed did not come back.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 1.8M | - | 1.62M |
| 2026-10-15 | - | 1.2M | - | 1.43M |
| 2026-09-30 | - | 0.9M | - | 1.37M |
| 2026-09-15 | - | 0.8M | - | 1.30M |
| 2026-08-31 | - | 0.8M | - | 1.26M |
| 2026-08-14 | - | 0.9M | - | 1.24M |
| 2026-07-31 | - | 0.7M | - | 1.21M |
| 2026-07-15 | - | 1.6M | - | 1.12M |
| 2026-06-30 | - | 0.9M | - | 1.10M |
| 2026-06-15 | - | 0.4M | - | 1.14M |
| 2026-05-29 | - | 0.5M | - | 1.13M |
| 2026-05-15 | - | 0.5M | - | 1.24M |
| 2026-04-30 | - | 0.6M | - | 1.26M |
| 2026-04-15 | - | 0.5M | - | 1.21M |
| 2026-03-31 | - | 0.3M | - | 1.08M |
| 2026-03-13 | - | 0.5M | - | 906.73K |
| 2026-02-27 | - | 0.6M | - | 744.60K |
| 2026-02-13 | - | 0.3M | - | 497.13K |
| 2026-01-30 | - | 0.1M | - | 363.32K |
| 2026-01-15 | - | 0.1M | - | 314.55K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 35.00 | 9.30 | 10.70 | 11.19 | 149.4% | 14.00 | 0.00 | 0.953 | -0.049 | 0.007 |
| call | 36.00 | 8.00 | 9.80 | 10.19 | 144.9% | 3.00 | 0.00 | 0.929 | -0.068 | 0.009 |
| call | 37.00 | 7.10 | 10.00 | 8.90 | 192.8% | 1.00 | 0.00 | 0.922 | -0.066 | 0.010 |
| call | 38.00 | 6.10 | 7.90 | 10.83 | 126.3% | 659 | 0.00 | 0.914 | -0.064 | 0.010 |
| call | 39.00 | 5.20 | 6.90 | 5.50 | 113.4% | 12.00 | 0.00 | 0.905 | -0.061 | 0.011 |
| call | 40.00 | 4.10 | 5.90 | 6.40 | 100.6% | 104 | 0.00 | 0.893 | -0.059 | 0.012 |
| call | 41.00 | 3.40 | 5.10 | 5.00 | 98.0% | 4.00 | 0.00 | 0.795 | -0.108 | 0.019 |
| call | 42.00 | 2.60 | 4.10 | 3.81 | 84.2% | 91.00 | 0.00 | 0.759 | -0.105 | 0.021 |
| call | 43.00 | 2.00 | 3.30 | 5.00 | 78.5% | 15.00 | 0.00 | 0.700 | -0.108 | 0.023 |
| call | 44.00 | 1.50 | 2.45 | 2.91 | 68.9% | 66.00 | 0.00 | 0.618 | -0.121 | 0.025 |
| call | 45.00 | 1.05 | 1.65 | 1.36 | 59.0% | 2,193 | 176 | 0.537 | -0.103 | 0.026 |
| call | 46.00 | 0.80 | 1.20 | 1.00 | 59.1% | 170 | 12.00 | 0.444 | -0.109 | 0.026 |
| call | 47.00 | 0.50 | 0.90 | 0.60 | 61.3% | 910 | 20.00 | 0.357 | -0.104 | 0.025 |
| call | 48.00 | 0.40 | 0.45 | 0.40 | 52.9% | 313 | 15.00 | 0.250 | -0.078 | 0.021 |
| call | 49.00 | 0.15 | 0.35 | 0.24 | 57.2% | 53.00 | 5.00 | 0.187 | -0.068 | 0.018 |
| call | 50.00 | 0.05 | 0.20 | 0.15 | 55.7% | 566 | 40.00 | 0.115 | -0.046 | 0.013 |
| call | 51.00 | 0.00 | 0.60 | 0.23 | 63.3% | 527 | 0.00 | 0.104 | -0.049 | 0.012 |
| call | 52.00 | 0.00 | 0.80 | 0.25 | 70.5% | 767 | 0.00 | 0.095 | -0.051 | 0.011 |
| call | 53.00 | 0.00 | 0.55 | 0.10 | 77.4% | 1,281 | 0.00 | 0.089 | -0.053 | 0.011 |
| call | 54.00 | 0.00 | 0.50 | 0.10 | 84.0% | 165 | 0.00 | 0.083 | -0.055 | 0.010 |
| call | 55.00 | 0.00 | 0.75 | 0.07 | 90.4% | 2,138 | 0.00 | 0.078 | -0.056 | 0.010 |
| call | 56.00 | 0.00 | 2.15 | 0.05 | 83.7% | 178 | 0.00 | 0.046 | -0.034 | 0.006 |
| call | 57.00 | 0.00 | 0.10 | 0.25 | 86.4% | 43.00 | 0.00 | 0.044 | -0.034 | 0.006 |
| call | 58.00 | 0.00 | 0.75 | 0.04 | 94.5% | 6.00 | 0.00 | 0.041 | -0.036 | 0.006 |
| call | 59.00 | 0.00 | 0.75 | 0.00 | 99.6% | 0.00 | 0.00 | 0.040 | -0.036 | 0.006 |
| call | 60.00 | 0.00 | 0.75 | 0.00 | 104.6% | 0.00 | 0.00 | 0.038 | -0.037 | 0.005 |
| call | 65.00 | 0.00 | 0.95 | 0.11 | 127.8% | 2.00 | 0.00 | 0.032 | -0.039 | 0.005 |
| call | 70.00 | 0.00 | 0.75 | 0.00 | 148.5% | 0.00 | 0.00 | 0.028 | -0.041 | 0.004 |
| put | 35.00 | 0.00 | 0.15 | 0.08 | 109.5% | 15.00 | 0.00 | -0.047 | -0.045 | 0.007 |
| put | 36.00 | 0.00 | 0.40 | 0.05 | 112.0% | 6.00 | 0.00 | -0.071 | -0.064 | 0.009 |
| put | 37.00 | 0.00 | 0.75 | 0.13 | 101.4% | 90.00 | 0.00 | -0.078 | -0.062 | 0.010 |
| put | 38.00 | 0.00 | 0.75 | 0.20 | 90.9% | 6.00 | 0.00 | -0.086 | -0.060 | 0.010 |
| put | 39.00 | 0.00 | 0.25 | 0.10 | 80.5% | 39.00 | 1.00 | -0.095 | -0.057 | 0.011 |
| put | 40.00 | 0.10 | 0.25 | 0.20 | 70.0% | 234 | 48.00 | -0.107 | -0.054 | 0.012 |
| put | 41.00 | 0.15 | 0.70 | 0.30 | 86.9% | 137 | 0.00 | -0.205 | -0.104 | 0.019 |
| put | 42.00 | 0.10 | 0.75 | 0.55 | 76.3% | 1,503 | 0.00 | -0.241 | -0.101 | 0.021 |
| put | 43.00 | 0.45 | 0.90 | 0.70 | 69.4% | 9,219 | 2.00 | -0.300 | -0.104 | 0.023 |
| put | 44.00 | 0.70 | 1.45 | 0.83 | 76.4% | 2,369 | 7.00 | -0.382 | -0.116 | 0.025 |
| put | 45.00 | 0.60 | 1.50 | 1.38 | 60.5% | 4,365 | 13.00 | -0.463 | -0.098 | 0.026 |
| put | 46.00 | 1.65 | 2.35 | 1.43 | 72.1% | 3,521 | 0.00 | -0.556 | -0.104 | 0.026 |
| put | 47.00 | 2.10 | 3.00 | 2.72 | 73.0% | 2,453 | 5.00 | -0.643 | -0.099 | 0.025 |
| put | 48.00 | 2.80 | 3.80 | 2.60 | 77.4% | 2,898 | 0.00 | -0.750 | -0.073 | 0.021 |
| put | 49.00 | 3.60 | 4.70 | 4.23 | 84.3% | 761 | 0.00 | -0.813 | -0.063 | 0.018 |
| put | 50.00 | 4.80 | 6.10 | 4.10 | 112.7% | 1,989 | 0.00 | -0.885 | -0.041 | 0.013 |
| put | 51.00 | 5.40 | 7.00 | 6.04 | 118.5% | 254 | 0.00 | -0.896 | -0.043 | 0.012 |
| put | 52.00 | 5.10 | 8.10 | 7.40 | 132.8% | 299 | 0.00 | -0.905 | -0.045 | 0.011 |
| put | 53.00 | 6.00 | 9.20 | 0.00 | 146.8% | 0.00 | 0.00 | -0.911 | -0.047 | 0.011 |
| put | 54.00 | 8.30 | 10.20 | 3.30 | 155.8% | 1.00 | 0.00 | -0.917 | -0.049 | 0.010 |
| put | 55.00 | 9.50 | 10.50 | 10.25 | 127.4% | 13.00 | 2.00 | -0.922 | -0.050 | 0.010 |
| put | 56.00 | 10.30 | 12.20 | 0.00 | 172.8% | 0.00 | 0.00 | -0.954 | -0.028 | 0.006 |
| put | 57.00 | 10.00 | 13.10 | 0.00 | 175.7% | 0.00 | 0.00 | -0.957 | -0.029 | 0.006 |
| put | 58.00 | 11.00 | 14.20 | 0.00 | 188.4% | 0.00 | 0.00 | -0.959 | -0.029 | 0.006 |
| put | 59.00 | 13.10 | 15.20 | 0.00 | 195.9% | 0.00 | 0.00 | -0.960 | -0.030 | 0.006 |
| put | 60.00 | 14.10 | 16.20 | 0.00 | 203.2% | 0.00 | 0.00 | -0.962 | -0.030 | 0.005 |
| put | 65.00 | 18.90 | 21.30 | 0.00 | 241.8% | 0.00 | 0.00 | -0.968 | -0.032 | 0.005 |
| put | 70.00 | 24.00 | 26.10 | 0.00 | 259.6% | 0.00 | 0.00 | -0.971 | -0.033 | 0.004 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Clal Insurance Enterprises Holdings Ltd | 13.43% |
| Migdal Insurance & Financial Holdings Ltd. | 7.12% |
| Moss Adams Wealth Advisors LLC | 3.48% |
| LPL Financial LLC | 3.04% |
| MORGAN STANLEY | 2.87% |
| BANK OF MONTREAL /CAN/ | 1.69% |
| Ayalon Insurance Comp Ltd. | 1.42% |
| BANK OF AMERICA CORP /DE/ | 1.27% |
| Diversify Advisory Services, LLC | 1.07% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.07% |
Funds
| Fund | % owned |
|---|---|
| Global X Dorsey Wright Thematic ETF | 0.08% |
| Atlas America Fund | 0.04% |
| Novatide Flexible Allocation ETF | 0.02% |
| Xtrackers Cybersecurity Select Equity ETF | 0.00% |
OakChart. BUG. Cached 15 minutes. Terms
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