GLOBAL X S&P 500 ANNUAL BUFFER UCITS ETFGLOBAL X S&P 500 ANNUAL BUFFER UCITS ETFGLOBAL X S&P 500 ANNUAL BUFFER UCITS ETF

GLOBAL X S&P 500 ANNUAL BUFFER UCITS ETF

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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
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 6, 2025
Exposure type
Stocks
Health Technology
Electronic Technology
Technology Services
Stocks100.17%
Health Technology21.26%
Electronic Technology16.65%
Technology Services15.47%
Retail Trade9.15%
Finance8.86%
Consumer Non-Durables8.82%
Energy Minerals7.91%
Utilities7.91%
Commercial Services2.13%
Consumer Durables1.84%
Bonds, Cash & Other−0.17%
Cash−0.17%
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