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GX SPX ANNUAL BUFFER UCITSGX SPX ANNUAL BUFFER UCITSGX SPX ANNUAL BUFFER UCITS

GX SPX ANNUAL BUFFER UCITS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪872.32 K‬ CHF
Fund flows (1Y)
‪−299.07 K‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
Shares outstanding
‪49.91 K‬
Expense ratio
0.50%

About GX SPX ANNUAL BUFFER UCITS


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 May 8, 2025
Exposure type
Stocks
Finance
Electronic Technology
Stocks100.40%
Finance24.45%
Electronic Technology17.96%
Technology Services9.17%
Health Technology5.95%
Retail Trade5.93%
Consumer Durables5.93%
Consumer Non-Durables5.88%
Utilities5.73%
Producer Manufacturing4.75%
Consumer Services4.30%
Industrial Services4.28%
Communications4.18%
Process Industries1.48%
Bonds, Cash & Other−0.40%
Cash−0.40%
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