Global X Cybersecurity ETF (ASX:BUGG)

Assets	29.84M
Expense Ratio	n/a
PE Ratio	51.11
Forward PE	33.86
Dividend (ttm)	0.42
Dividend Yield	2.47%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Annual
Payout Ratio	126.94%

Volume	44,979
Open	16.71
Previous Close	16.22
Day's Range	16.71 - 16.97
52-Week Low	7.96
52-Week High	17.75
Beta	0.12
Holdings	30
Inception Date	Sep 12, 2023

About BUGG

BUGG is an exchange-traded fund (ETF) that trades on the Australian Securities Exchange.

• Asset Class: Equity
• Category: Technology Equity
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: BUGG

Performance

BUGG had a total return of 34.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.11%.

Top 10 Holdings

64.57% of assets

Name	Symbol	Weight
Okta, Inc.	OKTA	9.43%
CrowdStrike Holdings, Inc.	CRWD	7.47%
Palo Alto Networks, Inc.	PANW	6.86%
Fortinet, Inc.	FTNT	6.44%
Netskope, Inc.	NTSK	6.23%
Zscaler, Inc.	ZS	6.11%
Qualys, Inc.	QLYS	6.02%
Rubrik, Inc.	RBRK	5.99%
Tenable Holdings, Inc.	TENB	5.46%
SailPoint, Inc.	SAIL	4.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	0.416 AUD	Jul 16, 2026
Jun 30, 2025	0.26224 AUD	Jul 16, 2025
Jun 28, 2024	0.2383 AUD	Jul 16, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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