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Analysis
GLOBAL X S&P 500 ANNUAL BUFFER UCITS ETF
SPAB
Euronext Milan
SPAB
Euronext Milan
SPAB
Euronext Milan
SPAB
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
57.79 K
Expense ratio
0.50%
About GLOBAL X S&P 500 ANNUAL BUFFER UCITS ETF
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 6, 2025
Exposure type
Stocks
Health Technology
Electronic Technology
Technology Services
Stocks
100.17%
Health Technology
21.26%
Electronic Technology
16.65%
Technology Services
15.47%
Retail Trade
9.15%
Finance
8.86%
Consumer Non-Durables
8.82%
Energy Minerals
7.91%
Utilities
7.91%
Commercial Services
2.13%
Consumer Durables
1.84%
Bonds, Cash & Other
−0.17%
Cash
−0.17%
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