Summary
BUG
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 15.89% Volatility 28.28% Sharpe -0.91
Official loaded data — not a live quote.

GLOBAL X CYBERSECURITY ETF

Symbol: BUG

Exchange: NASDAQ

Sector: Technology

Category: Technology

Inception date: 25/10/2019

Latest date: 17/07/2026

Current price: $40.88

Expense ratio: 0.50%

Assets under management
$1.2B
2.10% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
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Performance metrics

Period total return

21.52%

Ann. 13.27% (Sharpe / Sortino numerator)

Volatility

29.01%

Sharpe ratio

0.332

VaR 95%

-3.92%

CVaR 95%: -4.38%
Max drawdown: -10.53%
Sortino ratio: 0.355
Calmar ratio: 1.26

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

56.33%

Ann. -45.35% (Sharpe / Sortino numerator)

Volatility

32.28%

Sharpe ratio

-1.517

VaR 95%

-4.61%

CVaR 95%: -5.01%
Max drawdown: -22.54%
Sortino ratio: -1.840
Calmar ratio: -2.01

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

40.34%

Ann. -48.18% (Sharpe / Sortino numerator)

Volatility

28.30%

Sharpe ratio

-1.831

VaR 95%

-3.74%

CVaR 95%: -4.81%
Max drawdown: -33.08%
Sortino ratio: -2.231
Calmar ratio: -1.46

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

15.89%

Ann. -22.16% (Sharpe / Sortino numerator)

Volatility

28.28%

Sharpe ratio

-0.912

VaR 95%

-3.32%

CVaR 95%: -4.42%
Max drawdown: -35.69%
Sortino ratio: -1.219
Calmar ratio: -0.62

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

36.90%

Ann. -6.72% (Sharpe / Sortino numerator)

Volatility

25.10%

Sharpe ratio

-0.412

VaR 95%

-2.72%

CVaR 95%: -3.86%
Max drawdown: -35.69%
Sortino ratio: -0.559
Calmar ratio: -0.19

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

68.56%

Ann. 3.11% (Sharpe / Sortino numerator)

Volatility

24.69%

Sharpe ratio

-0.021

VaR 95%

-2.56%

CVaR 95%: -3.78%
Max drawdown: -35.69%
Sortino ratio: -0.028
Calmar ratio: 0.09

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.08%

Best day

7.613%

29/05/2026
Worst day

-5.537%

29/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $40.04 $41.57 $39.95 $40.88 1,418,200
16/07/2026 $41.05 $41.23 $40.23 $40.72 1,322,800
15/07/2026 $42.37 $42.71 $40.62 $40.86 2,524,500
14/07/2026 $39.15 $42.19 $39.15 $41.99 1,627,600
13/07/2026 $39.43 $39.90 $38.79 $39.64 1,519,600
10/07/2026 $41.19 $41.22 $39.30 $39.37 769,700
09/07/2026 $39.08 $40.85 $38.88 $40.85 1,352,900
08/07/2026 $39.80 $40.20 $39.12 $39.67 794,800
07/07/2026 $41.15 $41.42 $39.96 $40.36 1,009,300
06/07/2026 $39.09 $41.05 $39.09 $40.67 1,259,100