Key stats
About GLOBAL X S&P 500 Annual Buffer UCITS ETF AccumUSD
Home page
Inception date
Nov 7, 2023
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. LLC
ISIN
IE0009BM62P2
Functions as an open-end investment fund
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks100.04%
Electronic Technology24.59%
Technology Services22.48%
Producer Manufacturing9.97%
Health Technology9.91%
Finance9.90%
Retail Trade7.39%
Energy Minerals6.12%
Communications4.93%
Consumer Non-Durables3.50%
Consumer Durables1.21%
Bonds, Cash & Other−0.04%
Cash−0.04%
Stock breakdown by region
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
Frequently Asked Questions
SPAB invests in stocks. The fund's major sectors are Electronic Technology, with 24.60% stocks, and Technology Services, with 22.49% of the basket. The assets are mostly located in the North America region.
SPAB top holdings are Alphabet Inc. Class C and Morgan Stanley, occupying 5.22% and 5.12% of the portfolio correspondingly.
SPAB assets under management is 1.52 M USD. It's risen 1.33% over the last month.
SPAB fund flows account for 9.57 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SPAB doesn't pay dividends to its holders.
SPAB shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 7, 2023, and its management style is Passive.
SPAB expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
SPAB follows the Cboe S&P 500 Annual 15% Buffer Protect. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPAB invests in stocks.
SPAB price has risen by 2.13% over the last month, and its yearly performance shows a 10.25% increase. See more dynamics on SPAB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.06% over the last month, showed a 5.59% increase in three-month performance and has increased by 11.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.06% over the last month, showed a 5.59% increase in three-month performance and has increased by 11.13% in a year.
SPAB trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.