Stock Taper
EXCHANGE TRADED FUND

SPAH.L

Global X S&P 500 Annual Tail Hedge UCITS ETF
$19.86 ▲ 1.86%
+$0.36 TODAY

FUND FACTS

Manager Global X
Assets $811.63K
Expense ratio 0.50%
Inception Nov 7, 2023
Asset class Equity
Holdings 30
Volume
Avg volume 17

ABOUT THIS FUND

The Fund provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE S&P 500 Annual 30% (-5% to -35%) Buffer Protect Index (the Index). The Index seeks to provide similar returns to the S&P 500 Index (the Reference Index).

PRICE

$19.86 ▲ UP 48.35% (+$73.38)

No price history available for SPAH.L over this range.

HOLDINGS

TOP 20 OF 30 · 83.13% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 XOM Exxon Mobil Corporation 9.20% 452 $74.63K
02 DXCM DexCom, Inc. 5.63% 495 $45.71K
03 AMZN Amazon.com, Inc. 5.13% 161 $41.64K
05 VLO Valero Energy Corporation 4.56% 106 $36.98K
06 ABNB Airbnb, Inc. 4.55% 197 $36.9K
07 VST Vistra Corp. 4.43% 264 $35.96K
08 NVDA NVIDIA Corporation 4.29% 162 $34.78K
11 GOOG Alphabet Inc. 4.13% 98 $33.49K
12 NKE NIKE, Inc. 4.05% 807 $32.89K
13 JPM JPMorgan Chase & Co. 3.90% 90 $31.64K
16 FDX FedEx Corporation 2.88% 72 $23.41K
17 COHR Coherent, Inc. 2.82% 79 $22.87K
20 ANET Arista Networks, Inc. 2.32% 100 $18.86K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 98.83% OF THE FUND
United States 98.83%
Other 1.17%