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Analysis
GLOBAL X S&P 500 ANN TAIL HDG UCITS ETF
SPAH
Euronext Milan
SPAH
Euronext Milan
SPAH
Euronext Milan
SPAH
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
998.96 K
EUR
Fund flows (1Y)
−317.21 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.05%
Shares outstanding
57.14 K
Expense ratio
0.50%
About GLOBAL X S&P 500 ANN TAIL HDG 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 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
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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 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 20, 2025
Exposure type
Stocks
Health Technology
Utilities
Consumer Non-Durables
Electronic Technology
Technology Services
Stocks
100.74%
Health Technology
17.80%
Utilities
13.40%
Consumer Non-Durables
13.38%
Electronic Technology
12.73%
Technology Services
11.22%
Energy Minerals
9.24%
Finance
8.74%
Retail Trade
6.31%
Transportation
4.08%
Consumer Durables
3.08%
Bonds, Cash & Other
−0.74%
Cash
−0.74%
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