Global X Funds Global X S&P 500 Tail Risk ETFGlobal X Funds Global X S&P 500 Tail Risk ETFGlobal X Funds Global X S&P 500 Tail Risk ETF

Global X Funds Global X S&P 500 Tail Risk ETF

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Nyckeltal

Assets under management (AUM)
‪2.47 M‬USD
Fund flows (1Y)
‪−1.39 M‬USD
Dividend yield (indicated)
1.18%
Discount/Premium to NAV
−0.5%

Om Global X Funds Global X S&P 500 Tail Risk ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.25%
Inception date
25 aug. 2021
Index tracked
Cboe S&P 500 Tail Risk
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Volatilitetssäkrad
Weighting scheme
Fixad
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Finans
Aktier99.68%
Elektronisk teknik21.65%
Tekniska tjänster20.53%
Finans11.79%
Hälsoteknik9.24%
Detaljhandel7.99%
Icke hållbara konsumentprodukter4.16%
Producenttillverkning3.51%
Energimineraler2.98%
Konsumentservice2.93%
Kommersiella tjänster2.72%
Verktyg2.32%
Hälsotjänster2.04%
Konsumentvaror1.73%
Processindustrier1.61%
Transporter1.50%
Industriella tjänster0.92%
Kommunikationer0.86%
Distributionstjänster0.64%
Icke-energimineraler0.55%
Bonds, Cash & Other0.32%
Rights & Warrants0.34%
Likvida medel−0.01%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows