Europe
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| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
Al recente Fine Mese & Fine Trimestre (31 Dec 2025) | ETF | Indice | Differenza |
|---|---|---|---|
| 1 Anno | 7.60% | 8.01% | -0.42% |
| Dal Lancio | 11.72% | 12.16% | -0.44% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
Il Global X S&P 500 Quarterly Tail Hedge UCITS ETF (SPQH LN) mira a replicare i rendimenti dell’indice S&P 500 15% WHT Quarterly 9% (da -3% a -12%) Buffer Protect, fino a un limite massimo, proteggendo al contempo gli investitori dal 9% delle perdite dopo il primo 3% di perdite ogni trimestre. Il Fondo ottiene questo risultato acquistando e vendendo opzioni put e vendendo opzioni call out-of-the-money sullo stesso indice.
| Exchange | Valuta Commerciale | Ticker | Data di Lancio | SEDOL | Valore Patrimoniale Netto (NAV) | Azioni in Circolazione | Patrimonio Netto |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | SPQH LN | 23 Feb 2023 | BNNM2N0 | $20.64 (0.29%) | 1,670,000 | $34,470,184.90 |
| London Stock Exchange | GBP | SQHP LN | 23 Feb 2023 | BNNM2Q3 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | SPQH GY | 23 Feb 2023 | BNNM2W9 | -- | -- | -- |
| Borsa Italiana | EUR | SPQH IM | 20 Mar 2023 | BNNM2Y1 | -- | -- | -- |
| SIX Swiss Exchange | CHF | SPQH SW | 12 Apr 2023 | BNNM2X0 | -- | -- | -- |
| Bolsa Mexicana De Valores | MXN | SPQHN MM | 27 Jun 2023 | BMDHMM7 | -- | -- | -- |
| Cboe DXE Amsterdam | EUR | SPQHX I2 | 19 Jul 2023 | BQQ8NJ9 | -- | -- | -- |
| Patrimonio Netto (%) | Ticker | Nome | Paese | SEDOL | Prezzo di Mercato ($) | Azioni Detenute | Valore di Mercato ($) |
|---|---|---|---|---|---|---|---|
| 17.56 | RTX | RTX CORPORATION | US | BM5M5Y3 | 190.40 | 9,351 | 1,780,430.40 |
| 17.50 | FIX | COMFORT SYSTEMS USA INC | US | 2036047 | 1,035.11 | 1,714 | 1,774,178.54 |
| 17.36 | MAR | MARRIOTT INTERNATIONAL -CL A | US | 2210614 | 321.86 | 5,468 | 1,759,930.48 |
| 17.23 | BE | BLOOM ENERGY CORP- A | US | BDD1BB8 | 103.05 | 16,949 | 1,746,594.45 |
| 17.01 | AMZN | AMAZON.COM INC | US | 2000019 | 240.93 | 7,158 | 1,724,576.94 |
| 16.78 | CAH | CARDINAL HEALTH INC | US | 2175672 | 208.48 | 8,162 | 1,701,613.76 |
| 16.64 | NVDA | NVIDIA CORP | US | 2379504 | 187.24 | 9,012 | 1,687,406.88 |
| 16.56 | WMT | WALMART INC | US | 2936921 | 114.34 | 14,686 | 1,679,197.24 |
| 16.43 | MSFT | MICROSOFT CORP | US | 2588173 | 478.51 | 3,482 | 1,666,171.82 |
| 16.10 | NFLX | NETFLIX INC | US | 2857817 | 90.65 | 18,010 | 1,632,606.50 |
