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Index | Cboe S&P 500 15% WHT Quarterly 9% (-3% to -12%) Buffer Protect |
Investment focus | Equity, United States |
Fund size | EUR 50 m |
Total expense ratio | 0.50% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.04% |
Inception/ Listing Date | 21 February 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Global X |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SEI Investments – Global Fund Services Limited |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Citi |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +5.38% |
1 month | -0.19% |
3 months | +2.32% |
6 months | +6.44% |
1 year | +12.63% |
3 years | - |
5 years | - |
Since inception (MAX) | +12.79% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.04% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.25 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.47% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.47% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPQH | - - | - - | - |
Borsa Italiana | EUR | SPQH | - - | - - | - |
Borsa Italiana | EUR | - | SPQHEUIV | SPQH.MI | GHCO/Virtu |
London Stock Exchange | GBP | SQHP | SQHP LN SPQHGBIV | SQHP.L | GHCO/Virtu |
London Stock Exchange | USD | SPQH | SPQH LN SPQHUSIV | SPQH.L | GHCO/Virtu |
SIX Swiss Exchange | CHF | SPQH | SPQHCHIV | SPQH.S | GHCO/Virtu |
XETRA | EUR | SPQH | SPQHEUIV | SPQH.DE | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Global X Nasdaq 100 Covered Call UCITS ETF D | 99 | 0.45% p.a. | Distributing | Swap-based |
Global X S&P 500 Quarterly Buffer UCITS ETF USD Accumulating | 71 | 0.50% p.a. | Accumulating | Swap-based |
Global X S&P 500® Covered Call UCITS ETF D | 14 | 0.45% p.a. | Distributing | Swap-based |
Global X S&P 500 Annual Buffer UCITS ETF USD Accumulating | 1 | 0.50% p.a. | Accumulating | Swap-based |
Global X S&P 500 Annual Tail Hedge UCITS ETF USD Accumulating | 1 | 0.50% p.a. | Accumulating | Swap-based |