As ransomware attacks grow increasingly sophisticated, global cybersecurity spending could increase from $162B in 2023 to more than $435B in 2030.1
Cybersecurity markets are fragmented. It is estimated that nearly 50% of security spending goes to inefficient services, creating opportunities for large cloud-native vendors.2
The realm of cybersecurity extends far beyond personal computers. BUG invests accordingly, cutting across traditional sector and geographic definitions.
1Gartner, Aug 2024
2McKinsey Research, 2022
Key Information |
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.83 | CRWD | CROWDSTRIKE HO-A | BJJP138 | 424.88 | 183,391 | 77,919,168.08 |
7.09 | FTNT | FORTINET INC | B5B2106 | 101.80 | 693,087 | 70,556,256.60 |
6.53 | ZS | ZSCALER INC | BZ00V34 | 215.58 | 301,632 | 65,025,826.56 |
6.53 | CHKP | CHECK POINT SOFTWARE TECH | 2181334 | 206.55 | 314,558 | 64,971,954.90 |
5.91 | OKTA | OKTA INC | BDFZSP1 | 103.38 | 568,556 | 58,777,319.28 |
5.67 | 2326 JP | DIGITAL ARTS INC | 6543587 | 47.65 | 1,183,913 | 56,410,093.28 |
5.44 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 178.98 | 302,388 | 54,121,404.24 |
5.28 | 4704 JP | TREND MICRO INC | 6125286 | 68.07 | 771,503 | 52,514,182.32 |
5.18 | CYBR | CYBERARK SOFTWAR | BQT3XY6 | 349.29 | 147,604 | 51,556,601.16 |
4.75 | GEN | GEN DIGITAL INC | BJN4XN5 | 25.26 | 1,872,300 | 47,294,298.00 |
Return on Equity | 18.50% | |
Weighted Avg. Market Cap | 22,646 M | |
2024 | 2025 | |
Price-to-earnings | 33.27 | 28.68 |
Price-to-book value | 5.83 | 4.87 |
Source: AltaVista Research, LLC
NAV | $33.17 | Daily Change | $0.24 | 0.73% |
Market Price | $33.27 | Daily Change | $0.24 | 0.73% |
Sector | Weight (%) | |
---|---|---|
Information Technology | 100.0 |
Source: AltaVista Research, LLC
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
VERSUS | BETA |
---|---|
S&P 500 | 0.83 |
NASDAQ-100 | 0.72 |
MSCI EAFE | 0.48 |
MSCI Emg. Mkts | 0.38 |
Standard Deviation | 23.10% |
Source: AltaVista Research, LLC
As of recent month & quarter-end (Mar 31 2025) | Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 8.40% | 8.81% | 8.66% |
3 Years | 1.43% | 1.55% | 2.04% |
5 Years | 17.44% | 17.57% | 18.11% |
Since Inception | 15.44% | 15.87% | 16.09% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.