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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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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪939.18 K‬ EUR
Fund flows (1Y)
‪−317.21 K‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.01%
Shares outstanding
‪55.56 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
Dividend treatment
Capitalizes
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 March 24, 2025
Exposure type
Stocks
Finance
Health Technology
Consumer Non-Durables
Stocks100.94%
Finance17.20%
Health Technology13.37%
Consumer Non-Durables13.34%
Electronic Technology8.77%
Utilities8.39%
Consumer Durables7.31%
Technology Services6.99%
Retail Trade5.89%
Process Industries4.47%
Energy Minerals4.47%
Communications4.34%
Transportation3.93%
Producer Manufacturing1.54%
Bonds, Cash & Other−0.94%
Cash−0.94%
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