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GLOBAL X S&P 500 ANNUAL BUFFER UCITS ETFGLOBAL X S&P 500 ANNUAL BUFFER UCITS ETFGLOBAL X S&P 500 ANNUAL BUFFER UCITS ETF

GLOBAL X S&P 500 ANNUAL BUFFER UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪915.90 K‬ EUR
Fund flows (1Y)
‪−324.88 K‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%
Shares outstanding
‪53.63 K‬
Expense ratio
0.50%

About GLOBAL X S&P 500 ANNUAL BUFFER 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 15% Buffer Protect
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. LLC
ISIN
IE0009BM62P2
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Geography
Global
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


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

What's in the fund


As of April 10, 2025
Exposure type
Stocks
Electronic Technology
Consumer Non-Durables
Finance
Health Technology
Stocks101.19%
Electronic Technology17.48%
Consumer Non-Durables13.91%
Finance13.66%
Health Technology10.65%
Technology Services8.11%
Retail Trade5.96%
Consumer Durables5.62%
Utilities4.49%
Communications4.49%
Producer Manufacturing4.34%
Industrial Services4.28%
Consumer Services4.26%
Process Industries1.55%
Commercial Services1.18%
Bonds, Cash & Other−1.19%
Cash−1.19%
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