BUG

Global X Cybersecurity ETF
NasdaqGMUSDETF / FUND DELAYED
Last price
48.51
▲ 0.78 (1.63%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
48.80
Prev close
47.73
Day high
49.62
Day low
48.38
Volume
2.10M
Market cap
—
P/E (TTM)
39.19
52W range
23.15 – 49.62

Day trading desk

Current session · delayed
Gap from prior close
+2.24%
Prior close 47.73
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.91%
48.51 – 48.95
Position in range
0%
Near session low
ATR (14D)
1.46
3.01% of price
Prior day high
47.83
PDH
Prior day low
46.79
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.40M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.24% +5.3%
1M
+17.79% +16.6%
3M
+22.84% +18.3%
6M
+86.99% +68.8%
YTD
+59.98% +45.7%
1Y
+38.01% +21.6%
3Y
+100.62% +18.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
OKTA Okta Inc Class A 9.95%
CRWD CrowdStrike Holdings Inc Class A 8.32%
PANW Palo Alto Networks Inc 7.76%
FTNT Fortinet Inc 7.43%
QLYS Qualys Inc 5.66%
RBRK Rubrik Inc Class A Shares 5.66%
ZS Zscaler Inc 5.35%
VRNS Varonis Systems Inc 4.74%
SAIL SailPoint Inc 4.68%
NTSK Netskope Inc Ordinary Shares - Class A 4.60%

Sector exposure

Fund weightings
Technology
99.99%

Fund profile

As reported
Fund familyGlobal X Funds
CategoryTechnology
Legal typeExchange Traded Fund
Expense ratio0.50%
Turnover35.9%
Total net assets$18.19M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BUG open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E39.19
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
1.03
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
29.00
-40.5% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
507
Contracts, this expiry
Put volume
520
Contracts, this expiry
Heaviest call OI
29.00
0 contracts
Heaviest put OI
32.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
46.54
+4.23% from price
SMA 20
45.17
+7.89% from price
SMA 50
42.71
+14.09% from price
SMA 100
39.56
+22.62% from price
SMA 200
33.58
+45.12% from price
EMA 12
46.37
+4.61% from price
EMA 26
44.87
+8.09% from price
EMA 50
42.96
+12.90% from price
RSI (14)
68.0
Neutral
MACD (12,26,9)
1.49
Hist 0.19
ATR (14)
1.46
3.00% of price
Realised vol 30D
50.9%
Annualised
Bollinger upper
49.64
20, 2σ
Bollinger lower
40.70
20, 2σ
50 / 200 cross
Golden
42.71 vs 33.58
Trend bias
Above 200
+45.12%

Options chain

Account required
Expiry
Spot 48.51
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.08
More volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
50.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-35.2%
Peak to trough
Max drawdown 5Y
-43.0%
Peak to trough
ATR 14
1.46
3.00% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.