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ETF / ETP Details

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Distributions & Expenses: BUG

GLOBAL X CYBERSECURITY ETF

24.01down-0.33 (-1.3558%)

 as of 4:15:00pm ET 06/01/2023

Distributions Recap

(Last 12 months) AS OF 05/31/2023
Ex-Date 12/29/2022 Most Recent Pay Date 01/09/2023
Distribution Yield (TTM) 0.00% Most Recent Distribution Amount $0.323469
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2023 		-42.87% Total Amount (TTM) $0.323469

Expenses

Gross Expense Ratio
AS OF 04/01/2023 		0.51%
Net Expense Ratio*
AS OF 04/01/2023 		0.51%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
4 2021 4 2022

Dividends and Capital Gains DistributionsAs of 05/31/2023

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/29/2022 20.7400 0.297446 0.026023 -- -- 0.323469
12/30/2021 32.0700 0.002278 0.113821 0.093327 -- 0.209426
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