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 | $19.11 (0.21%) | 30,000 | $573,422.22 |
| London Stock Exchange | GBP | SAHP LN | 09 Nov 2023 | BP6KG44 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | 5PAH GY | 09 Nov 2023 | BP6KG55 | -- | -- | -- |
| Borsa Italiana | EUR | SPAH IM | 21 Nov 2023 | BP6KG77 | -- | -- | -- |
| SIX Swiss Exchange | CHF | SPAH SW | 28 Nov 2023 | BP6KG66 | -- | -- | -- |
| Bolsa Mexicana De Valores | MXN | SPAHN MM | 16 May 2024 | BQ0K5X9 | -- | -- | -- |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 7.64 | BAC | BANK OF AMERICA CORP | US | 2295677 | 56.89 | 770 | 43,805.30 |
| 7.23 | ABNB | AIRBNB INC-CLASS A | US | BMGYYH4 | 135.87 | 305 | 41,440.35 |
| 6.90 | EW | EDWARDS LIFESCIENCES CORP | US | 2567116 | 84.17 | 470 | 39,559.90 |
| 5.31 | ANET | ARISTA NETWORKS INC | US | BL9XPM3 | 137.19 | 222 | 30,456.18 |
| 5.14 | CVX | CHEVRON CORP | US | 2838555 | 163.85 | 180 | 29,493.00 |
| 5.01 | NKE | NIKE INC -CL B | US | 2640147 | 64.53 | 445 | 28,715.85 |
| 4.96 | GS | GOLDMAN SACHS GROUP INC | US | 2407966 | 948.44 | 30 | 28,453.20 |
| 4.87 | TMUS | T-MOBILE US INC | US | B94Q9V0 | 200.86 | 139 | 27,919.54 |
| 4.70 | NBIX | NEUROCRINE BIOSCIENCES INC | US | 2623911 | 135.99 | 198 | 26,926.02 |
| 4.66 | UBER | UBER TECHNOLOGIES INC | US | BK6N347 | 80.74 | 331 | 26,724.94 |
