SPQB

Equity

GLOBAL X S&P 500 QUARTERLY BUFFER UCITS ETF - USD ACCUMULATING

TER (bps):

50

AUM (USD m):

95

ISIN:

IE000LSRKCB4

Domicile:

Ireland

Share Class Currency:

USD

ESG:

No

Geographical Focus:

United States

As of:

12 Nov 2024

Climate Fund:

No

Benchmark

The Cboe S&P 500 15% WHT Quarterly 5% Buffer Protect Index (SPBFQ) is designed to track the performance of a “long” exposure to the S&P 500 NTR (15%) (SPX15UN) and a long S&P 500 Index (SPX) put spread vs. short call expiring quarterly on the last business day of March, June, September, and December. The strike prices of the put spread are 100% and 95% of the closing SPX price to provide protection against losses of 5% due to a decline in the S&P 500 NTR (15%) while providing participation up to a capped level.

PERFORMANCE

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