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Analysis
GLOBAL X ETFS ICAV S&P 500 ANNUAL BUFFER UCITS ETF USD (GBP
SABP
London Stock Exchange
SABP
London Stock Exchange
SABP
London Stock Exchange
SABP
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
Shares outstanding
48.23 K
Expense ratio
0.50%
About GLOBAL X ETFS ICAV S&P 500 ANNUAL BUFFER UCITS ETF USD (GBP
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.eu
Inception date
Nov 7, 2023
Index tracked
Cboe S&P 500 Annual 15% Buffer Protect
Replication method
Synthetic
Management style
Passive
Primary advisor
Global X Management Co. LLC
ISIN
IE0009BM62P2
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Geography
Global
Weighting scheme
Fixed
Selection criteria
Fixed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 11, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Health Technology
Technology Services
Stocks
99.66%
Electronic Technology
22.64%
Health Technology
20.67%
Technology Services
15.35%
Consumer Non-Durables
8.94%
Energy Minerals
8.30%
Utilities
7.94%
Retail Trade
7.27%
Finance
4.76%
Commercial Services
2.19%
Consumer Durables
1.62%
Bonds, Cash & Other
0.34%
Corporate
0.19%
Cash
0.14%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows