ETFs signal
BUG

BUG

Global X Cybersecurity ETF

ETFsNGMUSD-11.6% from ATH
Current Price

$34.09

Drawdown from ATH

-11.6%

Last Updated

Jun 17, 2026

Dipsern Grade90d

D

Weak

Graded against BUG's own history at this drawdown — not the market's.

What it means: BUG's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days+21.88%
May 5Jun 16
About BUG

Global X Cybersecurity ETF

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.

The reading

How Dipsern reads BUG right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is BUG doing right now?

In plain terms: BUG is 11.6% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

As of the latest market close, Global X Cybersecurity ETF (BUG) is trading in a moderate correction, 11.6% below its all-time high at $34.09. Corrections in this band are common during macro repricings (rate scares, sector rotations, earnings shocks). The question is whether the cause is durable or transient.

Historical base rate

What history says at this drawdown

History at this drawdown level is well-populated for BUG — 287 confirmed observations in the 15%-to-10% band. The Dipsern engine uses these to compute a rolling median rather than a mean, because medians are robust to the kind of fat tails you find in etfs return distributions. The win rate (% of episodes that closed positive after 90 days) is shown in the segments table below.

Interpretation

What this means for BUG

ETFs aggregate constituent behavior, so their drawdowns tend to be shallower but more persistent than single stocks. The median forward return at a given drawdown level for an ETF is usually a more stable signal than for an individual equity. This is the band where most successful "buy the dip" strategies have historically operated. The median forward return here for BUG is in the full app, alongside the segment-level win rate.

Comparable signals

Other ETFs at similar drawdown levels

Five tickers closest to BUG's distance from all-time high. Same category, one tap away.

Energy Select Sector SPDR Fund

-11.5% from ATH

iShares MSCI Hong Kong ETF

-11.5% from ATH

SPDR S&P Homebuilders ETF

-11.4% from ATH

iShares U.S. Energy ETF

-11.8% from ATH

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

-11.8% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for BUG. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-45% to -40%6
-40% to -35%50
-35% to -30%157
-30% to -25%160
-25% to -20%72
-20% to -15%162
-15% to -10%Current287
-10% to -5%292
-5% to 0%415
Methodology

Every grade is reproducible.

We segment 40+ years of BUG's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock BUG's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for BUG.

Dipsern is research and a second opinion — not a broker. You'd buy BUG at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.