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GX SPX QUARTERLY BUFFER UCITSGX SPX QUARTERLY BUFFER UCITSGX SPX QUARTERLY BUFFER UCITS

GX SPX QUARTERLY BUFFER UCITS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪38.60 M‬ CHF
Fund flows (1Y)
‪−30.92 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.4%
Shares outstanding
‪1.97 M‬
Expense ratio
0.50%

About GX SPX QUARTERLY BUFFER UCITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.eu
Inception date
Feb 21, 2023
Index tracked
CBOE S&P 500 15% WHT Quarterly 5% Buffer Protect Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. LLC
ISIN
IE000LSRKCB4
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
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 1, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Retail Trade
Stocks101.02%
Technology Services23.15%
Finance14.80%
Retail Trade10.97%
Health Technology9.83%
Electronic Technology8.62%
Consumer Non-Durables5.79%
Producer Manufacturing5.61%
Transportation4.80%
Consumer Durables4.28%
Energy Minerals2.92%
Process Industries2.10%
Health Services1.88%
Distribution Services1.55%
Consumer Services1.46%
Commercial Services1.41%
Utilities0.69%
Bonds, Cash & Other−1.02%
Cash0.15%
Miscellaneous−1.17%
Stock breakdown by region
0.5%99%
North America99.49%
Latin America0.51%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows