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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 | 12.42% | 12.50% | -0.08% |
| Since Inception | 12.69% | 14.60% | -1.91% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| New Written Call Strike | New Purchased Put Strike | New Written Put Strike |
|---|---|---|
| 6598.1705 | 5884.01 | 5001.4085 |
The Global X S&P 500 Annual Buffer UCITS ETF® (SPAB LN) seeks to replicate the returns of the S&P 500 Annual 15% Buffer Protect Index while buffering investors against the first 15% 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 | SPAB LN | 09 Nov 2023 | BP6KFX6 | $19.85 (0.25%) | 60,000 | $1,191,207.79 |
| London Stock Exchange | GBP | SABP LN | 09 Nov 2023 | BP6KFY7 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | 5PAB GY | 09 Nov 2023 | BP6KFZ8 | -- | -- | -- |
| Borsa Italiana | EUR | SPAB IM | 21 Nov 2023 | BP6KG11 | -- | -- | -- |
| SIX Swiss Exchange | CHF | SPAB SW | 28 Nov 2023 | BP6KG00 | -- | -- | -- |
| Bolsa Mexicana De Valores | MXN | SPABUN MM | 16 May 2024 | BQ0K5Y0 | -- | -- | -- |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 5.06 | NVDA | NVIDIA CORP | US | 2379504 | 188.12 | 320 | 60,198.40 |
| 4.91 | GOOG | ALPHABET INC-CL C | US | BYY88Y7 | 317.32 | 184 | 58,386.88 |
| 4.89 | TMUS | T-MOBILE US INC | US | B94Q9V0 | 200.86 | 290 | 58,249.40 |
| 4.89 | CAH | CARDINAL HEALTH INC | US | 2175672 | 205.45 | 283 | 58,142.35 |
| 4.84 | ACGL | ARCH CAPITAL GROUP LTD | BM | 2740542 | 94.44 | 610 | 57,608.40 |
| 4.83 | AAPL | APPLE INC | US | 2046251 | 267.26 | 215 | 57,460.90 |
| 4.77 | LULU | LULULEMON ATHLETICA INC | US | B23FN39 | 212.40 | 267 | 56,710.80 |
| 4.75 | KVUE | KENVUE INC | US | BQ84ZQ6 | 16.82 | 3,360 | 56,515.20 |
| 4.74 | WEC | WEC ENERGY GROUP INC | US | BYY8XK8 | 105.41 | 535 | 56,394.35 |
| 4.44 | L | LOEWS CORP | US | 2523022 | 105.67 | 500 | 52,835.00 |
