Returns not available as there is less than 12 months of performance history.
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.
The Fund enables investors to participate in the growth of the S&P 500, up to a cap.
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.
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.
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.
Primary Ticker | SPAH |
Primary ISIN | IE000HGH8PV2 |
Bloomberg Index Ticker | SPBSA |
Number of Holdings | 27 |
Index Provider | S&P |
Management Style | Synthetic – Passively Managed – Index Tracking |
Swap Counterparties | Citi |
SFDR Classification | Article 6 |
UCITS Compliant | Yes |
ISA Eligibility | Yes |
SIPP Available | Yes |
UK Reporting Status | Yes |
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
Austria, Denmark, Finland, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom, Singapore [Restricted]
Exchange | Trading Currency |
Ticker | Listing Date |
SEDOL | Net Asset Value (NAV) |
Shares Outstanding |
Net Assets |
---|---|---|---|---|---|---|---|
London Stock Exchange | USD | SPAH LN | 09 Nov 2023 | BP6KG33 | $16.15 (0.00%) | 80,000 | $1,292,034.36 |
London Stock Exchange | GBP | SAHP LN | 09 Nov 2023 | BP6KG44 | -- | -- | -- |
Deutsche Börse Xetra | EUR | 5PAH GY | 09 Nov 2023 | BP6KG55 | -- | -- | -- |
Borsa Italiana | EUR | SPAH IM | 21 Nov 2023 | BP6KG77 | -- | -- | -- |
SIX Swiss Exchange | CHF | SPAH SW | 28 Nov 2023 | BP6KG66 | -- | -- | -- |
Bolsa Mexicana De Valores | MXN | SPAHN MM | 16 May 2024 | BQ0K5X9 | -- | -- | -- |
As of 30 Apr 2024 |
ETF | Index | Difference |
---|---|---|---|
Last 12 Months | -- | -- | -- |
Returns not available as there is less than 12 months of performance history.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
4.96 | GOOG | ALPHABET INC-CL C | 02079K107 | 178.46 | 359.00 | 64,067.14 |
4.91 | GS | GOLDMAN SACHS GROUP INC | 38141G104 | 462.94 | 137.00 | 63,422.78 |
4.79 | AMZN | AMAZON.COM INC | 023135106 | 183.54 | 337.00 | 61,852.98 |
4.78 | FCNCA | FIRST CITIZENS-A | 31946M103 | 1,763.45 | 35.00 | 61,720.75 |
4.67 | TSN | TYSON FOODS INC-CL A | 902494103 | 60.62 | 995.00 | 60,316.90 |
4.67 | EQH | EQUITABLE HOLDINGS INC | 29452E101 | 40.40 | 1,492.00 | 60,276.80 |
4.60 | DTE | DTE ENERGY COMPANY | 233331107 | 116.35 | 511.00 | 59,454.85 |
4.56 | JPM | JPMORGAN CHASE & CO | 46625H100 | 195.58 | 301.00 | 58,869.58 |
4.54 | MSFT | MICROSOFT CORP | 594918104 | 425.34 | 138.00 | 58,696.92 |
4.53 | OC | OWENS CORNING | 690742101 | 176.86 | 331.00 | 58,540.66 |
4.50 | EXR | EXTRA SPACE STORAGE INC | 30225T102 | 150.29 | 387.00 | 58,162.23 |
4.43 | NBIX | NEUROCRINE BIOSC | 64125C109 | 141.65 | 404.00 | 57,226.60 |
4.36 | REGN | REGENERON PHARMACEUTICALS | 75886F107 | 987.27 | 57.00 | 56,274.39 |
4.16 | AAPL | APPLE INC | 037833100 | 191.04 | 281.00 | 53,682.24 |
4.14 | MANH | MANHATTAN ASSOCIATES INC | 562750109 | 230.64 | 232.00 | 53,508.48 |
4.12 | RGEN | REPLIGEN CORP | 759916109 | 171.78 | 310.00 | 53,251.80 |
4.06 | DKS | DICK'S SPORTING GOODS INC | 253393102 | 193.73 | 271.00 | 52,500.83 |
4.03 | MTCH | MATCH GROUP INC | 57667L107 | 30.38 | 1,712.00 | 52,010.56 |
3.96 | SNPS | SYNOPSYS INC | 871607107 | 574.38 | 89.00 | 51,119.82 |
3.80 | MTN | VAIL RESORTS INC | 91879Q109 | 202.96 | 242.00 | 49,116.32 |
3.66 | UBER | UBER TECHNOLOGIES INC | 90353T100 | 64.65 | 731.00 | 47,259.15 |
2.15 | EPAM | EPAM SYSTEMS INC | 29414B104 | 191.50 | 145.00 | 27,767.50 |
1.76 | BURL | BURLINGTON STORES INC | 122017106 | 190.71 | 119.00 | 22,694.49 |
1.65 | PINS | PINTEREST INC- CLASS A | 72352L106 | 42.64 | 499.00 | 21,277.36 |
1.16 | ORLY | O'REILLY AUTOMOTIVE INC | 67103H107 | 995.33 | 15.00 | 14,929.95 |
0.55 | AMD | ADVANCED MICRO DEVICES | 007903107 | 166.33 | 43.00 | 7,152.19 |
0.06 | CASH | CASH | 1.00 | 831.39 | 831.39 |
The performance of the Basket is delivered to the swap counterparties in return for the exposure on the Index being received by the Fund, there is no remaining economic exposure in the Fund to the Basket.