Key stats
About GLOBAL X S&P500 QUART TAIL HDG UCITS ETF
Expense ratio
0.50%
Home page
Inception date
Feb 21, 2023
ISIN
IE000EPX8KB7
The Funds investment objective is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE S&P 500 15% WHT Quarterly 9% (-3% to -12%) Buffer Product Index (the Index).
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
Finance
Health Technology
Technology Services
Consumer Services
Stocks98.98%
Finance18.95%
Health Technology16.91%
Technology Services12.74%
Consumer Services12.01%
Producer Manufacturing9.33%
Utilities8.53%
Consumer Non-Durables5.39%
Commercial Services4.57%
Transportation4.37%
Process Industries2.23%
Industrial Services1.58%
Retail Trade1.46%
Health Services0.43%
Consumer Durables0.41%
Distribution Services0.06%
Bonds, Cash & Other1.02%
Miscellaneous0.93%
Cash0.10%
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