Global X Cybersecurity ETF

BUGNASDAQ · USD
43.56USD-0.26 (-0.60%)

Global X Cybersecurity ETF (BUG) Historical Volatility

BUG's 30 day historical volatility is 47.65%, in the 92nd percentile of readings over the past year. This is a high percentile, meaning Global X Cybersecurity ETF shares have swung far more than usual. BUG's 30 day implied volatility sits at 53.82%, with an IV Rank of 98.41%, leaving IV 6.17 points above historical volatility. This means options are pricing in more movement than the stock has actually delivered, as of Nov 5, 2026.

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Tracking BUG historical volatility helps you see how much Global X Cybersecurity ETF's stock price has actually moved, giving you a baseline for whether option premiums look fair, cheap, or expensive. While implied volatility shows what the market expects, BUG's HV, also known as realized volatility, shows what actually happened. Use our scanner to monitor BUG 30 day historical volatility alongside longer lookback windows and spot the moments when realized and implied diverge.

Historical volatility is the annualized standard deviation of a stock's past returns, typically measured over rolling windows like 10, 20, 30, or 60 days. BUG's 30 day historical volatility, or BUG HV, is one of the most widely watched readings because it balances responsiveness with stability. Comparing BUG's HV to its implied volatility reveals the volatility risk premium. When IV sits well above HV, options are pricing in more movement than the stock has actually delivered, giving option sellers an edge. When HV runs hot relative to IV, options are pricing in less movement than the stock has delivered, and buyers may be underpaying for it.

The Global X Cybersecurity ETF (BUG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Cybersecurity Index.

Historical Volatility

HV Percentile
92ndHV Percentile
High

Historical movement is elevated versus the past year. The stock has been unusually active.

Historical Volatility (30d)47.65%

HV Percentile92nd

Implied Volatility (30d)53.82%

IV Rank98.41%

IV Minus HV+6.17%

As of Nov 5, 2026

IV vs HV
Implied Volatility (IV) vs Historical Volatility (HV) over the past month.

As of Nov 5, 2026

IV - HV Difference
Difference between IV and HV over time. Positive values indicate IV > HV.

As of Nov 5, 2026

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