GLOBAL X CYBERSECURITY ETF
Symbol: BUG
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception Date: 25/10/2019
Latest Date: 17/04/2026
Current Price: $26.15
Expense Ratio: 0.50%
Assets Under Management
$827.1M
-0.91% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-0.23%
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
Return
-10.23%
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
Return
-25.09%
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
Return
-18.30%
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
Return
-4.72%
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
Return
13.47%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
-0.066%
Best Day
4.85%
13/04/2026
Worst Day
-9.126%
10/04/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $26.39 | $26.52 | $25.98 | $26.15 | 1,928,600 |
| 16/04/2026 | $25.60 | $25.96 | $25.40 | $25.93 | 984,700 |
| 15/04/2026 | $24.65 | $25.15 | $24.56 | $25.05 | 1,093,900 |
| 14/04/2026 | $24.61 | $25.00 | $24.12 | $24.24 | 858,400 |
| 13/04/2026 | $23.32 | $24.45 | $23.32 | $24.43 | 833,600 |
| 10/04/2026 | $24.75 | $24.76 | $23.14 | $23.30 | 2,707,700 |
| 02/04/2026 | $25.05 | $25.73 | $24.86 | $25.64 | 2,313,200 |
| 01/04/2026 | $25.37 | $25.47 | $24.83 | $25.34 | 664,700 |
| 31/03/2026 | $24.57 | $25.27 | $24.40 | $25.11 | 1,350,000 |
| 30/03/2026 | $24.36 | $24.82 | $24.10 | $24.30 | 1,497,100 |