Key stats
About GLOBAL X ETFS ICAV S&P500 QUARTERLY TAIL HEDGE UCITS ETF US
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Inception date
Feb 21, 2023
Replication method
Synthetic
Primary advisor
Global X Management Co. LLC
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
Electronic Technology
Finance
Technology Services
Consumer Non-Durables
Stocks100.04%
Electronic Technology18.92%
Finance16.52%
Technology Services12.71%
Consumer Non-Durables10.12%
Energy Minerals8.89%
Utilities8.59%
Retail Trade4.59%
Health Technology4.52%
Consumer Services4.47%
Consumer Durables3.84%
Producer Manufacturing3.65%
Commercial Services2.75%
Bonds, Cash & Other−0.04%
Cash0.44%
Miscellaneous−0.48%
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