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GLOBAL X ETFS ICAV S&P ANNUAL TAIL HEDGE UCITS ETF USD (GBPGLOBAL X ETFS ICAV S&P ANNUAL TAIL HEDGE UCITS ETF USD (GBPGLOBAL X ETFS ICAV S&P ANNUAL TAIL HEDGE UCITS ETF USD (GBP

GLOBAL X ETFS ICAV S&P ANNUAL TAIL HEDGE UCITS ETF USD (GBP

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪834.77 K‬ GBP
Fund flows (1Y)
‪−262.38 K‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.09%
Shares outstanding
‪48.23 K‬
Expense ratio
0.50%

About GLOBAL X ETFS ICAV S&P ANNUAL TAIL HEDGE 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 30% (-5% to -35%) Buffer Protect
Replication method
Synthetic
Management style
Passive
Primary advisor
Global X Management Co. LLC
ISIN
IE000HGH8PV2
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Committee

Returns


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

What's in the fund


As of January 28, 2025
Exposure type
Stocks
Health Technology
Finance
Utilities
Electronic Technology
Technology Services
Retail Trade
Stocks101.29%
Health Technology20.59%
Finance15.91%
Utilities12.69%
Electronic Technology12.37%
Technology Services11.76%
Retail Trade10.42%
Energy Minerals4.70%
Consumer Durables3.47%
Transportation3.42%
Commercial Services3.10%
Industrial Services1.56%
Bonds, Cash & Other−1.29%
Cash−1.29%
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