By employing a defined outcome strategy, the Fund aims to provide a 9% buffer on the S&P 500, after the first 3% of losses on the same index.
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 downside equity 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.
ETF Summary
The Global X S&P 500 Quarterly Tail Hedge UCITS ETF (SPQH LN) seeks to replicate
the returns of the S&P 500 15% WHT Quarterly 9% (-3% to -12%) Buffer Protect
Index, up to a cap, while buffering investors against 9% of the losses after the
first 3% 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 Tail Hedge UCITS ETF (SPQH 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 9% (-3% to -12%) Buffer Protect Index.
Trading Details
As of 02 Jul 2026
Primary Ticker
SPQH
Primary ISIN
IE000EPX8KB7
Bloomberg Index Ticker
SPBNQ
Number of Holdings
31
Index Provider
S&P
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
Options Contract Detail
As of 30 Jun 2026
New Written Call Strike
New Purchased Put Strike
New Written Put Strike
7810.375
7271.421
6596.753
Basket Constituents
As of 02 Jul 2026
Net Assets (%)
Ticker
Name
SEDOL
Market Price ($)
Shares Held
Market Value ($)
7.49
MRK
MERCK & CO. INC.
58933Y105
129.56
7,336.00
950,452.16
7.35
AXON
AXON ENTERPRISE INC
05464C101
597.04
1,562.00
932,576.48
5.87
IQV
IQVIA HOLDINGS INC
46266C105
207.04
3,600.00
745,344.00
5.75
AMZN
AMAZON.COM INC
023135106
242.67
3,009.00
730,194.03
5.46
SW
SMURFIT WESTROCK PLC
G8267P108
45.93
15,086.00
692,899.98
5.43
KEY
KEYCORP
493267108
23.02
29,916.00
688,666.32
4.39
JNJ
JOHNSON & JOHNSON
478160104
263.04
2,116.00
556,592.64
4.12
AAPL
APPLE INC
037833100
308.63
1,694.00
522,819.22
3.61
SHW
SHERWIN-WILLIAMS CO/THE
824348106
352.48
1,300.00
458,224.00
3.44
BAC
BANK OF AMERICA CORP
060505104
58.73
7,423.00
435,952.79
Key Information
As of 02 Jul 2026
Inception Date
21 Feb 2023
Total Expense Ratio
0.50%
Ongoing Charges
0.50%
Swap Fee
-0.07%
Fund AUM
$12,689,643.73
Starting Cap
4.74%
Buffer Amount
9.00% (-3.00% to -12.00%)
Outcome Period
01 Jul 2026 - 30 Sep 2026
Product Profile
Domicile
Ireland
Investment Manager
Global X Management Company (UK) Limited
Custodian
BBH
Asset Class
Equity
Performance History
USD Accumulating
As of recent Month End & Quarter End (30 Jun 2026)