GLOBAL X S&P 500 ANN TAIL HDG UCITS ETFGLOBAL X S&P 500 ANN TAIL HDG UCITS ETFGLOBAL X S&P 500 ANN TAIL HDG UCITS ETF

GLOBAL X S&P 500 ANN TAIL HDG UCITS ETF

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Key stats


Assets under management (AUM)
‪998.96 K‬EUR
Fund flows (1Y)
‪−317.21 K‬EUR
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
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

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 month3 monthsYear to date1 year3 years5 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
Stocks100.74%
Health Technology17.80%
Utilities13.40%
Consumer Non-Durables13.38%
Electronic Technology12.73%
Technology Services11.22%
Energy Minerals9.24%
Finance8.74%
Retail Trade6.31%
Transportation4.08%
Consumer Durables3.08%
Bonds, Cash & Other−0.74%
Cash−0.74%
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