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

Current share price for BUGG : $12.680 0.05 (0.39%)+

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) 8
BUGG Share Price $12.680
Day High $12.680
Day Low $12.680
Last Close $12.730
BUGG Share Price Movement $0.05 ( 0.39% )
Prices as at 10:55, 15 Nov 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
$8.2 million (as at 12 Nov 2024)

BUGG ETF performance (31 Oct 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 4.73 2.77 8.21 27.95 - - - -
Growth return 4.73 2.77 5.9 25.22 - - - -
Income return (Yield) 0 0 2.31 2.73 - - - -

Market index (MSCI World Ex Australia NR AUD)
Total return 3.92 2.14 10.2 29.31 20.19 11.39 13.27 13.18

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 $12.680 $12.090 -

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 $8 Global X Units on Issue - October 2024 4 Nov 2024 5:25PM $11.430 $12.680 risen by 10.94%
Global X Cybersecurity ETF (BUGG) Financials $8 PDS dated 30 September 2024 9 Oct 2024 9:21AM $11.040 $12.680 risen by 14.86%
Global X Cybersecurity ETF (BUGG) Financials $8 Global X Units on Issue - September 2024 4 Oct 2024 5:02PM $10.880 $12.680 risen by 16.54%
Global X Cybersecurity ETF (BUGG) Financials $8 Annual Financial Report 20 Sep 2024 2:54PM $10.960 $12.680 risen by 15.69%
Global X Cybersecurity ETF (BUGG) Financials $8 Global X Units on Issue - August 2024 6 Sep 2024 5:17PM $10.820 $12.680 risen by 17.19%

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) $8M 0.0000 0.0000 0.0000 197.0451 0.0000 0.0000 1.88% 0.00% 0.00%
HMC Capital (HMC) $4,481M 0.0191 0.0000 0.0000 52.1093 0.0000 0.0000 1.10% 0.00% 0.00%
Netwealth Group (NWL) $7,307M 0.2382 0.2487 0.2325 87.5367 70.1033 56.8788 0.94% 1.18% 1.43%
Pinnacle Investment Management Group (PNI) $4,279M 0.1667 0.1969 0.1911 46.2857 38.6706 32.4649 1.99% 2.33% 2.77%
Perpetual (PPT) $2,328M -0.1521 0.2241 -0.0452 14.3129 11.6926 12.2463 5.80% 6.39% 5.90%

BUGG Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 198.00 1.17 0.00
Market 0.49 13.80 1.09 0.90
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 $12.68. This constitutes a price movement of 4.88% when compared to the share price 7 days ago and is -0.39% below BUGG's 12-month high of $12.73 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $12.73, Global X Cybersecurity ETF's (BUGG) current share price of $12.68 constitutes a movement of -$0.05 or -0.39%. Global X Cybersecurity ETF's (BUGG) share price movement is 4.88% when compared to 7 days ago and is -0.39% below BUGG's 52-week high of $12.73.

Global X Cybersecurity ETF's (BUGG) 52-week high is $12.73 which was reached on 14 Nov 2024. Relative to this, BUGG's current share price of $12.68 constitutes a -$0.05 or -0.39% drop since that high of $12.73 per BUGG share.

Global X Cybersecurity ETF's (BUGG) 52-week low is $9.73 which was reached on 16 Nov 2023. Relative to this, BUGG's current share price of $12.68 constitutes a $2.95 or 30.32% gain since that low of $9.73 per BUGG share.

Global X Cybersecurity ETF's (BUGG) current market capitalisation is $8,248,733. 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.

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