GLOBAL X ETFS ICAV S&P 500 ANNUAL BUFFER UCITS ETF USD (GBPGLOBAL X ETFS ICAV S&P 500 ANNUAL BUFFER UCITS ETF USD (GBPGLOBAL X ETFS ICAV S&P 500 ANNUAL BUFFER UCITS ETF USD (GBP

GLOBAL X ETFS ICAV S&P 500 ANNUAL BUFFER UCITS ETF USD (GBP

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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
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 11, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Health Technology
Technology Services
Stocks99.66%
Electronic Technology22.64%
Health Technology20.67%
Technology Services15.35%
Consumer Non-Durables8.94%
Energy Minerals8.30%
Utilities7.94%
Retail Trade7.27%
Finance4.76%
Commercial Services2.19%
Consumer Durables1.62%
Bonds, Cash & Other0.34%
Corporate0.19%
Cash0.14%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows