Global X S&P 500 Annual Tail Hedge UCITS ETF (ETR:5PAH)

Assets	712.53K
Expense Ratio	0.50%
PE Ratio	22.24
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.67%

Volume	2
Open	17.86
Previous Close	17.83
Day's Range	17.86 - 17.90
52-Week Low	15.66
52-Week High	17.90
Beta	-0.09
Holdings	34
Inception Date	Nov 7, 2023

About 5PAH

SPAH.L was created on 2023-11-07 by Global X. The fund's investment portfolio concentrates primarily on downside hedge alternatives. The Fund provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE S&P 500 Annual 30% (-5% to -35%) Buffer Protect Index (the Index). The Index seeks to provide similar returns to the S&P 500 Index (the Reference Index).

• Asset Class: Alternatives
• Category: Downside Hedge
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: 5PAH
• Provider: Global X
• Index Tracked: Cboe S&P 500 Annual 30% (-5% to -35%) Buffer Protect

Performance

5PAH had a total return of 13.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.

Top 10 Holdings

52.94% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	8.88%
Bank of America Corporation	BAC	6.05%
DexCom, Inc.	DXCM	5.42%
Marathon Petroleum Corporation	MPC	5.31%
Amazon.com, Inc.	AMZN	5.01%
Valero Energy Corporation	VLO	4.96%
Amgen Inc.	AMGN	4.44%
NextEra Energy, Inc.	NEE	4.33%
Linde plc	LIN	4.29%
Lockheed Martin Corporation	LMT	4.25%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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