Global X Cybersecurity ETF (BUG)
$46,92
▲ +0,44 (+0,95%)
Perubahan 1 hari
$23,97 – $47,54
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
BUG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +15,68% | ▲ +15,68% |
| 3M | ▲ +75,80% | ▲ +75,80% |
| 6M | ▲ +75,80% | ▲ +75,80% |
| YTD | ▲ +54,04% | ▲ +54,04% |
| 1Y | ▲ +32,02% | ▲ +32,07% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +54,75% | ▲ +54,95% |
Volatilitas 1T76,24%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,87
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$29.7M
Kuartal berakhir Mei 2026
-$6.3M
12 bulan terakhir
+$45.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 32 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| OKTA, INC. | 679295105 | $87.6M | 7,46 | 710.587 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $85.8M | 7,31 | 117.400 | EC | US |
| FORTINET, INC. | · | $85.6M | 7,29 | 620.718 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $82.2M | 7,00 | 291.858 | EC | US |
| AKAMAI TECHNOLOGIES, INC. | 00971T101 | $76.0M | 6,47 | 508.159 | EC | US |
| SAILPOINT, INC. | 78781J109 | $64.7M | 5,51 | 3.436.915 | EC | US |
| RUBRIK, INC. | 781154109 | $58.0M | 4,94 | 738.047 | EC | US |
| ZSCALER, INC. | 98980G102 | $56.0M | 4,76 | 400.442 | EC | US |
| TENABLE HOLDINGS, INC. | 88025T102 | $53.0M | 4,52 | 1.878.874 | EC | US |
| GEN DIGITAL INC. | 668771108 | $52.5M | 4,47 | 2.034.700 | EC | US |
| VARONIS SYSTEMS, INC. | 922280102 | $51.0M | 4,34 | 1.492.368 | EC | US |
| Qualys Inc | 74758T303 | $49.3M | 4,20 | 451.519 | EC | US |
| Netskope Inc | 64119N608 | $47.8M | 4,07 | 3.940.732 | EC | US |
| COMMVAULT SYSTEMS, INC. | 204166102 | $47.1M | 4,01 | 396.968 | EC | US |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | $47.1M | 4,01 | 348.968 | EC | US |
| SentinelOne Inc | 81730H109 | $45.9M | 3,91 | 2.771.886 | EC | US |
| Trend Micro Incorporated | · | $42.4M | 3,61 | 1.123.228 | EC | JP |
| A10 NETWORKS, INC. | · | $40.1M | 3,42 | 1.331.823 | EC | US |
| RADWARE LTD. | M81873107 | $24.3M | 2,07 | 801.189 | EC | US |
| BNYREPOS | · | $13.8M | 1,17 | 13.767.085 | RA | US |
| Gorilla Technology Group Inc | G4000K175 | $10.4M | 0,88 | 507.167 | EC | US |
| RAPID7, INC. | 753422104 | $10.3M | 0,87 | 1.224.594 | EC | US |
| NCC GROUP PLC | · | $10.0M | 0,85 | 5.213.172 | EC | GB |
| ONESPAN INC. | 68287N100 | $9.9M | 0,84 | 687.119 | EC | US |
| AHNLAB,INC. | · | $8.3M | 0,71 | 204.879 | EC | KR |
| TELOS CORPORATION | 87969B101 | $6.9M | 0,59 | 1.437.375 | EC | US |
| Digital Arts Inc. | · | $6.6M | 0,56 | 262.687 | EC | JP |
| FFRI Security Inc | · | $5.6M | 0,47 | 150.333 | EC | JP |
| Arqit Quantum Inc | G0567U127 | $3.0M | 0,25 | 179.951 | EC | US |
| Hennge KK | · | $2.9M | 0,25 | 424.038 | EC | JP |
| AMIYA Corporation | · | $2.9M | 0,25 | 138.965 | EC | JP |
| Sekuritas tidak diketahui | · | $1.2M | 0,10 | 2 | DE | US |
Dividen 8 pembayaran
0,03%Imbal hasil TTM
$0,01Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,0120 |
| 30 Des. 2024 | $0,0300 |
| 28 Des. 2023 | $0,0310 |
| 29 Des. 2022 | $0,3230 |
| 30 Des. 2021 | $0,2090 |
| 30 Des. 2020 | $0,0240 |
| 29 Juni 2020 | $0,1050 |
| 30 Des. 2019 | $0,0400 |
Pemilik institusional (13F) 239 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Moss Adams Wealth Advisors LLC | $65.840.731 | 12,88% | 1.724.031 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $46.046.556 | 9,01% | 1.205.723 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $34.436.349 | 6,74% | 901.711 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $19.749.321 | 3,86% | 519.309 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $19.749.321 | 3,86% | 519.309 | Saham | 30 Juni 2026 |
| UBS Group AG | $17.485.100 | 3,42% | 457.845 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $15.256.875 | 2,98% | 399.499 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $14.298.336 | 2,80% | 374.400 | Opsi beli | 30 Juni 2026 |
| Hamilton Capital, LLC | $12.712.687 | 2,49% | 332.880 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $10.343.609 | 2,02% | 270.846 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $10.195.622 | 1,99% | 266.971 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $10.150.826 | 1,99% | 265.798 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.078.341 | 1,97% | 263.900 | Opsi beli | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.997.837 | 1,96% | 261.792 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.917.000 | 1,94% | 259.672 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $8.863.864 | 1,73% | 232.099 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.824.278 | 1,73% | 231.062 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $8.271.954 | 1,62% | 216.600 | Opsi jual | 30 Juni 2026 |
| Biltmore Family Office, LLC | $8.046.891 | 1,57% | 210.707 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.324.994 | 1,24% | 165.618 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $6.004.728 | 1,17% | 157.233 | Saham | 30 Juni 2026 |
| Cannell & Spears LLC | $5.992.546 | 1,17% | 156.914 | Saham | 30 Juni 2026 |
| First Interstate Bank | $5.740.148 | 1,12% | 150.305 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $5.733.665 | 1,12% | 150.135 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.602.032 | 1,10% | 146.688 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.296.953 | 1,04% | 138.700 | Opsi beli | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.198.978 | 0,82% | 109.950 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.193.720 | 0,82% | 109.812 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.957.771 | 0,77% | 103.634 | Saham | 30 Juni 2026 |
| TigerOak Management, L.L.C. | $3.821.711 | 0,75% | 100.071 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $3.565.651 | 0,70% | 93.366 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $3.500.610 | 0,68% | 91.663 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.370.116 | 0,66% | 88.246 | Saham | 30 Juni 2026 |
| Cassady Wealth & Retirement Planning, LLC | $3.048.713 | 0,60% | 79.830 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.940.630 | 0,58% | 77.000 | Opsi jual | 30 Juni 2026 |
| Farrow Financial, Inc. | $2.668.030 | 0,52% | 69.862 | Saham | 30 Juni 2026 |
| J. Goldman & Co LP | $2.444.160 | 0,48% | 64.000 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.279.644 | 0,45% | 59.692 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $2.253.048 | 0,44% | 59.017 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.188.643 | 0,43% | 57.309 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.069.722 | 0,40% | 54.193 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.996.855 | 0,39% | 53.954 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.972.020 | 0,39% | 51.637 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $1.909.500 | 0,37% | 50.000 | Opsi beli | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $1.860.273 | 0,36% | 48.711 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.838.647 | 0,36% | 48.145 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $1.798.749 | 0,35% | 47.100 | Opsi beli | 30 Juni 2026 |
| NCM Capital Management, LLC | $1.635.143 | 0,32% | 42.816 | Saham | 30 Juni 2026 |
| Waycross Investment Management Co | $1.597.106 | 0,31% | 41.820 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $1.592.024 | 0,31% | 43.016 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.541.894 | 0,30% | 40.374 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.529.395 | 0,30% | 40.047 | Saham | 30 Juni 2026 |
| Northeast Financial Consultants Inc | $1.500.695 | 0,29% | 40.450 | Saham | 30 Juni 2025 |
| Cubist Systematic Strategies, LLC | $1.404.081 | 0,27% | 39.900 | Opsi beli | 30 Sep. 2025 |
| Advisory Services Network, LLC | $1.395.872 | 0,27% | 36.551 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.392.051 | 0,27% | 36.451 | Saham | 30 Juni 2026 |
| Cubist Systematic Strategies, LLC | $1.382.967 | 0,27% | 39.300 | Opsi jual | 30 Sep. 2025 |
| PNC Financial Services Group, Inc. | $1.354.718 | 0,27% | 35.473 | Saham | 30 Juni 2026 |
| Spectrum Strategic Capital Management, LLC | $1.339.782 | 0,26% | 35.082 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.326.750 | 0,26% | 34.741 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.296.811 | 0,25% | 33.957 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $1.254.144 | 0,25% | 32.840 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.218.087 | 0,24% | 31.917 | Saham | 30 Juni 2026 |
| Phoenix Wealth Advisors | $1.155.553 | 0,23% | 30.258 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.133.097 | 0,22% | 29.670 | Saham | 30 Juni 2026 |
| Sterling Investment Counsel, LLC | $1.115.606 | 0,22% | 29.212 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.080.777 | 0,21% | 28.300 | Opsi jual | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $1.071.783 | 0,21% | 28.065 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $1.040.164 | 0,20% | 41.424 | Saham | 31 Maret 2026 |
| CreativeOne Wealth, LLC | $979.513 | 0,19% | 25.649 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $954.445 | 0,19% | 24.992 | Saham | 30 Juni 2026 |
| Midwest Financial Group LLC | $862.521 | 0,17% | 22.585 | Saham | 30 Juni 2026 |
| Mariner, LLC | $839.069 | 0,16% | 22.006 | Saham | 30 Juni 2026 |
| MAI Capital Management | $838.876 | 0,16% | 21.966 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $804.663 | 0,16% | 21.070 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $783.781 | 0,15% | 20.523 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $773.010 | 0,15% | 20.241 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $745.242 | 0,15% | 19.514 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $742.327 | 0,15% | 20.007 | Saham | 30 Juni 2025 |
| OneDigital Investment Advisors LLC | $727.487 | 0,14% | 19.049 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $704.771 | 0,14% | 18.997 | Saham | 30 Juni 2025 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $694.294 | 0,14% | 18.180 | Saham | 30 Juni 2026 |
| Essex LLC | $690.513 | 0,14% | 18.081 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $684.021 | 0,13% | 17.911 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $683.372 | 0,13% | 17.894 | Saham | 30 Juni 2026 |
| O'ROURKE & COMPANY, Inc | $670.949 | 0,13% | 17.568 | Saham | 30 Juni 2026 |
| Stelac Advisory Services LLC | $659.083 | 0,13% | 17.258 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $622.479 | 0,12% | 16.331 | Saham | 30 Juni 2026 |
| Integras Partners LLC | $617.725 | 0,12% | 16.175 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $588.126 | 0,12% | 15.400 | Opsi jual | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $580.869 | 0,11% | 15.210 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $577.938 | 0,11% | 15.133 | Saham | 30 Juni 2026 |
| Accel Wealth Management | $577.859 | 0,11% | 23.013 | Saham | 31 Maret 2026 |
| CERTUITY, LLC | $571.132 | 0,11% | 14.955 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $556.772 | 0,11% | 14.579 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $556.123 | 0,11% | 14.562 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $546.417 | 0,11% | 14.308 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $527.289 | 0,10% | 13.807 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $517.360 | 0,10% | 13.547 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $492.269 | 0,10% | 12.890 | Saham | 30 Juni 2026 |