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Analysis
GLOBAL X S&P500 QUART TAIL HDG UCITS ETF
SPQH
Euronext Milan
SPQH
Euronext Milan
SPQH
Euronext Milan
SPQH
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
50.97 M
EUR
Fund flows (1Y)
47.73 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.08%
About GLOBAL X S&P500 QUART TAIL HDG UCITS ETF
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.50%
Home page
globalxetfs.eu
Inception date
Feb 21, 2023
Management style
Passive
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
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 June 14, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Technology Services
Consumer Services
Stocks
98.78%
Finance
18.98%
Health Technology
16.89%
Technology Services
12.77%
Consumer Services
12.01%
Producer Manufacturing
9.17%
Utilities
8.55%
Consumer Non-Durables
5.39%
Commercial Services
4.54%
Transportation
4.36%
Process Industries
2.20%
Industrial Services
1.57%
Retail Trade
1.46%
Health Services
0.43%
Consumer Durables
0.40%
Distribution Services
0.06%
Bonds, Cash & Other
1.22%
Miscellaneous
1.12%
Cash
0.10%
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