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.