Key stats
About GLOBAL X S&P 500 ANNUAL BUFFER UCITS ETF
Expense ratio
0.50%
Home page
Inception date
Nov 7, 2023
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
Retail Trade
Health Technology
Technology Services
Electronic Technology
Stocks100.39%
Retail Trade23.87%
Health Technology17.14%
Technology Services12.61%
Electronic Technology10.82%
Finance9.41%
Consumer Durables6.59%
Industrial Services4.81%
Consumer Non-Durables4.70%
Communications3.41%
Utilities2.53%
Energy Minerals2.41%
Commercial Services1.72%
Bonds, Cash & Other−0.39%
Cash−0.39%
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