The Global X S&P 500 Annual Tail Hedge UCITS ETF (SPAH LN) seeks to replicate
the returns of the S&P 500 Annual 30% (-5% to -35%) Buffer Protect Index, up to
a cap, while buffering investors against 30% of the losses after the first 5% of
annual losses. The Fund seeks to achieve this outcome through buying and selling
put options, and selling out-of-the-money call options on the same index.
ETF Objective
The Global X S&P 500 Annual Tail Hedge UCITS ETF (SPAH LN) seeks to replicate the investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Annual 30% (-5% to -35%) Buffer Protect Index.
Trading Details
Regulatory
Market Makers
Registered Countries
Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Singapore [Restricted], Spain, Sweden, Switzerland, United Kingdom
Trading Information
Exchange
Trading Currency
Ticker
Listing Date
SEDOL
Net Asset Value (NAV)
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Ticker
Name
Country
SEDOL
Market Price
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Market Value
Reasons to Consider SPAH
Manage Risk
By employing a defined outcome strategy, the Fund aims to provide a 30% buffer on the S&P 500, after the first 5% of losses on the same index.
Growth Potential
The Fund enables investors to participate in the growth of the S&P 500, up to a cap.
Potential Risk Reduction
Through its defined outcome strategy, the Fund increases the potential to reduce downside equity within a strategic allocation.
Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
Regulatory
SFDR Classification
Article 6
UCITS Compliant
Yes
ISA Eligibility
Yes
SIPP Eligibility
Yes
UK Reporting Status
Yes
Authorized Participants & Market Makers
Citigroup Global Markets, DRW Europe BV, Flow Traders BV, GHCO LLP, HSBC Bank PLC, Jane Street Financial Ltd, Mirae Asset Securities UK Ltd, Societe Generale SA, Susquehanna Intl Ltd, Virtu Financial Ireland Ltd, JP Morgan Securities PLC
