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Global X Cybersecurity ETF BUG:NASDAQ

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$31.15 +0.69 (2.27%) 213,500 Below Avg. 
As of close 12/02/2021

Fund Performance

 

Fund Strategy

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Cybersecurity Index.The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from increased adoption of cybersecurity technology. The fund is non-diversified.

Additional Information
Additional Information

Holdings: ETFs offer investors an interest in a portfolio of securities and other underlying assets and are therefore quite similar to mutual funds. One unique ETF feature is transparency, allowing investors to see the underlying portfolio securities on a daily basis.

:
Details as of close 12/02/2021
Today's Open$30.55
Previous Close$30.46
Day's Range$30.3649 - $31.21
52 Week Range$22.1747 - $35.10
Closing NAV 12/01/2021$30.54
Premium/Discount 12/01/2021-0.26%
Avg. Volume (10 Day)499,067
Put/Call Ratio (1 Day)0.1
Put/Call Ratio (30 Day)0.1
Distributions & Yields
Previous Dividend Payment--
Previous Pay Date--
Previous Ex-Date--
Distribution Yield TTM  
Distribution Yield is the Trailing 12-Month End Yield - Morningstar computes this figure by summing the trailing 12-month's income distributions and dividing the sum by the last month's ending Net Asst Value (NAV), plus capital gains distributed over the same time period. Income refers only to interest payments from fixed-income securities and dividend payments from common stocks.

Calculated at month end:
Income

(NAV + Capital Gains)

x 100%

0.03%
SEC Yield (30 Day)-0.08%
Fund Profile
Fund TypeExchange Traded FundTotal Assets$1.0B
Inception10/25/2019Gross Expense Ratio0.50%
Total Holdings34Net Expense Ratio0.50%
 
Leveraged Exchange Traded Products

Leveraged ETPs (exchange-traded products) typically use derivatives to attempt to multiply the returns of the underlying index each day. These securities trade much differently than other ETPs. They have the propensity to be more volatile and are inherently riskier than their non-leveraged counterparts. It is important to remember that these securities are generally designed for daily use only, and are generally not intended to be held overnight, because their returns over longer periods generally do not match the ETP’s multiple of the underlying index over those periods. These funds are not appropriate for most investors.


Leveraged Closed-end Funds

Funds that borrow money to purchase more assets in this way will generally move up more than the market when the market rises and move down farther than the market when the market falls. Bond funds that use leverage have the potential to increase the amount of income that they pay out, but at the cost of larger drops in value during a falling market. Leverage inherently increases the level of risk in a portfolio.

NoPortfolio Turnover--
 
For ETFs, this refers to the number of times the fund is long or short the index to explain its leverage factor. For example,
-300 means that the ETF is short 3 times the index.
-- 
Socially Responsible Investing

Socially Responsible Investing is the umbrella term Schwab uses to encompass some of the common investment approaches that incorporate environmental and social considerations:

  • Values-based investing, which is an investment approach that excludes certain sectors or types of companies, such as tobacco, firearms, or fossil fuels companies.
  • ESG investing, which considers environmental, social, and governance factors when determining the future risk and return of investments.
  • Impact investing, which explicitly deploys investment dollars in an effort to directly achieve desired outcomes. Examples include financing loans to low-income homebuyers, funding projects to reduce air pollution at factories, and buying stock in a company in an effort to put positive shareholder initiatives on proxy ballots.

0620-0V9P

No
Fund CompanyGlobal X FundsActive Semi-transparent 
Active Semi-transparent ETFs

Active semi-transparent ETFs reveal full portfolio holdings only on a monthly or quarterly basis, not daily like traditional ETFs. There are different degrees of transparency as some firms will not disclose any daily holdings and others will reveal holdings daily, but shield certain positions and weights. Certain active semi-transparent ETFs may not be available for purchase or custody at Schwab.

1120-0XLE

No
Morningstar Category 
Specialty-technology funds buy high-tech businesses. Most concentrate on computer, semiconductor, software, networking, and Internet stocks. A few also buy medical-device and biotechnology stocks and some concentrate on a single technology industry.
Technology 

Buffer ETFs provide investors with the opportunity to participate in the upside of an asset’s risk while giving investors some level of downside protection during a stated outcome period (typically one year). An upside return cap represents the maximum percentage of return an investor can achieve, and an investor will not participate in any excess returns above the cap. Buffer ETFs may limit an investor’s losses up to an ETF’s stated buffer limit; however, in the event of a decline in the underlying investments in excess of the buffer limit, the investor can experience those losses. Return cap and downside buffer levels for a Buffer ETF are established at the beginning of each outcome period and will likely differ from the prior outcome period. Buffer ETFs invest primarily in FLexible EXchange (“FLEX”) options to employ a structured or defined outcome strategy.

0721-13DB

No
Quarterly Total Return as of 09/30/2021
 Annualized
Trend
1,5,10 Year
Annualized Returns
Description1 Year5 Year10 YearInception
10/2019
BUG Market Price
+40.3%----+41.9%
BUG NAV
+39.9%----+43.6%
TechnologyMorningstar Category
+33.7%+24.8%+20.9%--
MSCI ACWI NR USDBroad-Based Index
+27.4%+13.2%+11.9%+6.4%
Datasource: Morningstar
All performance periods are based on closing daily prices.
View Performance

Top 10 Holdings as of 11/29/2021

Symbol
Description
% of Net Assets
Sector
YTD
Chg. %
PANWPalo Alto Networks Inc
  • 7.0%
Information Technology+48.6%
ZSZscaler Inc
  • 6.7%
Information T...+59.3%
FTNTFortinet Inc
  • 6.4%
Information T...+105.5%
CHKPCheck Point Software Technologies Ltd
  • 6.0%
Information Technology-17.1%
OKTAOkta Inc A
  • 5.5%
Information T...-22.1%
CRWDCrowdStrike Holdings Inc Class A
  • 5.0%
Information Technology-4.9%
--Avast PLC
  • 5.0%
Information T...--
NLOKNortonLifeLock Inc
  • 4.8%
Information T...+14.6%
--Trend Micro Inc
  • 4.7%
Information T...--
RPDRapid7 Inc
  • 4.4%
Information T...+33.4%
% of portfolio in top 10 holdings: 55.52%
View Portfolio, All Holdings

Investment Style & Rating

Morningstar Investment Style

Large
MidMarket Cap
Small
ValueBlendGrowth
Investment Style
Style Box is calculated only using the long position holdings of the portfolio.
Technology
Specialty-technology funds buy high-tech businesses. Most concentrate on computer, semiconductor, software, networking, and Internet stocks. A few also buy medical-device and biotechnology stocks and some concentrate on a single technology industry.

Morningstar Rating

Ratings are not available for BUG.

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weighted average of the fund's 3, 5 and 10 year (Morningstar Rating) metrics.

 
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