InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Global X Cybersecurity ETF (BUGG)

Global X Cybersecurity ETF (ASX: BUGG) - Share Price and Research

- Current share price for BUGG : $12.800

Global X Cybersecurity ETF (BUGG) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Global X Cybersecurity ETF (BUGG) seeks to invest in companies that stand to benefit from the increased adoption of cybersecurity technology, particularly those whose principal business is in the development and management of security protocols preventing intrusion and attacks on systems, networks, applications, computers, and mobile devices.

BUGG General Information +

ASX Code BUGG
Website http://www.globalxetfs.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 9
BUGG Share Price $12.800
Day High $13.100
Day Low $12.800
Last Close $12.800
BUGG Share Price Movement - ( No change )
Prices as at 16:40, 24 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

BUGG Fund Information

Equity Global Technology
MSCI World Ex Australia NR AUD
starstar
Not Rated
Investment Fund
12 Sep 2023
$9.81 million (as at 13 Dec 2024)

BUGG ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 9.85 12.81 21.67 26.77 - - - -
Growth return 9.85 12.81 19.07 24.06 - - - -
Income return (Yield) 0 0 2.6 2.71 - - - -

Market index (MSCI World Ex Australia NR AUD)
Total return 5.18 8.79 13.61 30.23 22.04 11.92 13.37 13.17

BUGG Related Research

Global X Cybersecurity ETF (BUGG) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 23.83¢ 0% 28 Jun 2024 16 Jul 2024 $12.800 $13.170 -

See all dividends from Global X Cybersecurity ETF (BUGG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Global X Cybersecurity ETF (BUGG) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Global X Cybersecurity ETF (BUGG) Financials $10 Global X Estimated Distribution Announcement - Dec 2024 20 Dec 2024 6:57PM $12.780 $12.800 risen by 0.16%
Global X Cybersecurity ETF (BUGG) Financials $10 Global X Units on Issue - November 2024 5 Dec 2024 9:12AM $13.080 $12.800 fallen by 2.14%
Global X Cybersecurity ETF (BUGG) Financials $10 Global X Units on Issue - October 2024 4 Nov 2024 5:25PM $11.430 $12.800 risen by 11.99%
Global X Cybersecurity ETF (BUGG) Financials $10 PDS dated 30 September 2024 9 Oct 2024 9:21AM $11.040 $12.800 risen by 15.94%
Global X Cybersecurity ETF (BUGG) Financials $10 Global X Units on Issue - September 2024 4 Oct 2024 5:02PM $10.880 $12.800 risen by 17.65%
Global X Cybersecurity ETF (BUGG) Financials $10 Annual Financial Report 20 Sep 2024 2:54PM $10.960 $12.800 risen by 16.79%

BUGG Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $0.03 $6.40 0.00% 166.60 23.80 2.20% 0.0%

BUGG Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2024 A 2024 A
Global X Cybersecurity ETF (BUGG) $10M 0.0000 0.0000 0.0000 201.8663 0.0000 0.0000 1.84% 0.00% 0.00%
HMC Capital (HMC) $4,206M 0.0191 0.0000 0.0000 48.8974 0.0000 0.0000 1.18% 0.00% 0.00%
Insignia Financial (IFL) $2,401M 0.6567 -0.2226 0.0203 7.5400 9.6993 9.5061 2.60% 2.23% 6.70%
Netwealth Group (NWL) $7,025M 0.2382 0.2487 0.2325 84.1642 67.4025 54.6875 0.98% 1.23% 1.49%
Pinnacle Investment Management Group (PNI) $5,190M 0.1667 0.1969 0.1911 50.3297 42.0492 35.3014 1.83% 2.14% 2.55%

BUGG Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 199.10 1.17 0.00
Market 0.29 13.70 1.08 0.86
Sector 0.00 0.00 0.00 0.00

BUGG Directors

Name Position Start Date
Mr Oliver Joseph Reynolds Non-Executive Director 11 Sep 2023
Mr Evan Metcalf Non-Executive Director 1 Jan 0001
Mr Young Hwan Kim Non-Executive Director 1 Jan 0001
Mr Namki Kim Non-Executive Director 30 Jul 2024
Mr Emanual Damianakis Non-Executive Director 5 Aug 2024

Global X Cybersecurity ETF (BUGG) Changes in Directors' Interest & Trades

There are no directors' trades from Global X Cybersecurity ETF (BUGG). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

BUGG Calendar of Events

Date Event
19 September 2025 Report (Annual)

FAQs about Global X Cybersecurity ETF (BUGG)

Global X Cybersecurity ETF's (BUGG) current share price is $12.80. This constitutes a price movement of 2.81% when compared to the share price 7 days ago and is -3.90% below BUGG's 12-month high of $13.32 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $12.80, Global X Cybersecurity ETF's (BUGG) current share price of $12.80 constitutes a movement of or 0%. Global X Cybersecurity ETF's (BUGG) share price movement is -2.81% when compared to 7 days ago and is -3.90% below BUGG's 52-week high of $13.32.

Global X Cybersecurity ETF's (BUGG) 52-week high is $13.32 which was reached on 13 Dec 2024. Relative to this, BUGG's current share price of $12.80 constitutes a -$0.52 or -3.90% drop since that high of $13.32 per BUGG share.

Global X Cybersecurity ETF's (BUGG) 52-week low is $10.40 which was reached on 8 Jan 2024. Relative to this, BUGG's current share price of $12.80 constitutes a $2.40 or 23.08% gain since that low of $10.40 per BUGG share.

Global X Cybersecurity ETF's (BUGG) current market capitalisation is $9,606,797. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Global X Cybersecurity ETF (BUGG) last distribution or dividend was $0.24 per share and was paid on 16 Jul 2024. This last BUGG distribution or dividend included 0% franking.

Upcoming ex-distribution date: 28 Jun 2024

Upcoming record date: 1 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as Global X Cybersecurity ETF (BUGG), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Global X Cybersecurity ETF (BUGG), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Global X Cybersecurity ETF (BUGG).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Global X Cybersecurity ETF (BUGG) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Global X Cybersecurity ETF (BUGG) has a current dividend yield of 2.20% this year. Last year's dividend yield was n/a. The dividend yield for BUGG is a ratio that tells you the percentage of Global X Cybersecurity ETF (BUGG)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.