Europe
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| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
As of recent Month End & Quarter End (31 Dec 2025) | ETF | Index | Difference |
|---|---|---|---|
| 1 Year | 11.47% | 11.98% | -0.51% |
| Since Inception | 11.14% | 11.61% | -0.47% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
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.
| 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 | $19.16 (0.26%) | 30,000 | $574,717.04 |
| London Stock Exchange | GBP | SAHP LN | 09 Nov 2023 | BP6KG44 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | 5PAH GY | 09 Nov 2023 | BP6KG55 | -- | -- | -- |
| Borsa Italiana | EUR | SPAH IM | 21 Nov 2023 | BP6KG77 | -- | -- | -- |
| SIX Swiss Exchange | CHF | SPAH SW | 28 Nov 2023 | BP6KG66 | -- | -- | -- |
| Bolsa Mexicana De Valores | MXN | SPAHN MM | 16 May 2024 | BQ0K5X9 | -- | -- | -- |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 4.97 | BAC | BANK OF AMERICA CORP | US | 2295677 | 57.25 | 500 | 28,625.00 |
| 4.94 | CHD | CHURCH & DWIGHT CO INC | US | 2195841 | 85.52 | 333 | 28,478.16 |
| 4.94 | WMT | WALMART INC | US | 2936921 | 114.34 | 249 | 28,470.66 |
| 4.91 | UBER | UBER TECHNOLOGIES INC | US | BK6N347 | 85.54 | 331 | 28,313.74 |
| 4.91 | VLTO | VERALTO CORP | US | BPGMZQ5 | 99.94 | 283 | 28,283.02 |
| 4.79 | TMUS | T-MOBILE US INC | US | B94Q9V0 | 198.60 | 139 | 27,605.40 |
| 4.79 | ABNB | AIRBNB INC-CLASS A | US | BMGYYH4 | 138.02 | 200 | 27,604.00 |
| 4.72 | NBIX | NEUROCRINE BIOSCIENCES INC | US | 2623911 | 137.35 | 198 | 27,195.30 |
| 4.55 | VRT | VERTIV HOLDINGS CO-A | US | BL3LWS8 | 174.95 | 150 | 26,242.50 |
| 4.47 | EW | EDWARDS LIFESCIENCES CORP | US | 2567116 | 85.85 | 300 | 25,755.00 |
