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.
ETF Summary
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.
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 31 Mar 2026
New Written Call Strike
New Purchased Put Strike
New Written Put Strike
6883.663
6528.65
6202.218
Key Information
As of 02 Apr 2026
Inception Date
21 Feb 2023
Total Expense Ratio
0.50%
Ongoing Charges
0.50%
Swap Fee
-0.07%
Fund AUM
$169,468,594.56
Starting Cap
5.44%
Buffer Amount
5.00% (0.00% to -5.00%)
Outcome Period
01 Apr 2026 - 30 Jun 2026
Factsheet
Product Profile
Domicile
Ireland
Investment Manager
Global X Management Company LLC
Custodian
BBH
Asset Class
Equity
Performance History
USD Accumulating
As of recent Month End & Quarter End (31 Mar 2026)
