The Global X S&P 500 Quarterly Buffer UCITS ETF (SPQB LN) seeks to replicate the
returns of the S&P 500 15% WHT Index while buffering investors against the first
5% of losses each quarter. The Fund seeks to achieve this outcome through buying
and selling put options, and selling out-of-the-money call options on the same
index.
ETF Objective
The Global X S&P 500 Quarterly Buffer UCITS ETF (SPQB LN) seeks to replicate the investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 15% WHT Quarterly 5% Buffer Protect Index.
Trading Details
Regulatory
Market Makers
Registered Countries
Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Singapore [Restricted], Spain, Sweden, Switzerland, United Kingdom
Trading Information
Exchange
Trading Currency
Ticker
Listing Date
SEDOL
Net Asset Value (NAV)
Shares Outstanding
Net Assets
Reasons to Consider SPQB
Manage Risk
By employing a defined outcome strategy, the Fund aims to protect against the first 5% of losses on the S&P 500 from the purchase of a put spread each quarter.
Growth Potential
The Fund enables investors to participate in the growth of the S&P 500, up to a cap.
Potential Risk Reduction
Through its defined outcome strategy, the Fund increases the potential to reduce systematic risk and equity volatility within a strategic allocation.
Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
Key Information
As of 30 Sep 2026
Inception Date
21 Feb 2023
Total Expense Ratio
0.50%
Ongoing Charges
0.50%
Swap Fee
-0.07%
Fund AUM
$27,739,603.94
Starting Cap
3.99%
Buffer Amount
5.00% (0.00% to -5.00%)
Outcome Period
01 Oct 2026 - 31 Dec 2026
Domicile
Ireland
Investment Manager
Global X Management Company (UK) Limited
Custodian
BBH
Asset Class
Equity
Trading Details
As of 30 Sep 2026
Primary Ticker
SPQB
Primary ISIN
IE000LSRKCB4
Bloomberg Index Ticker
SPBFQ
Number of Holdings
52
Index Provider
Management Style
Synthetic - Passively Managed - Index Tracking
Swap Counterparties
Citi
Regulatory
SFDR Classification
Article 6
UCITS Compliant
Yes
ISA Eligibility
Yes
SIPP Eligibility
Yes
UK Reporting Status
Yes
Authorized Participants & Market Makers
Citigroup Global Markets, DRW Europe BV, Flow Traders BV, GHCO LLP, HSBC Bank PLC, Jane Street Financial Ltd, Mirae Asset Securities UK Ltd, Societe Generale SA, Susquehanna Intl Ltd, Virtu Financial Ireland Ltd, JP Morgan Securities PLC
