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Index | Cboe S&P 500 15% WHT Quarterly 5% Buffer Protect |
Investment focus | Equity, United States |
Fund size | EUR 71 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) | 9.76% |
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 | +5.51% |
1 month | +0.30% |
3 months | +2.49% |
6 months | +6.60% |
1 year | +16.96% |
3 years | - |
5 years | - |
Since inception (MAX) | +16.80% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 9.76% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.73 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.46% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPQB | - - | - - | - |
Borsa Italiana | EUR | SPQB | - - | - - | - |
Borsa Italiana | EUR | - | SPQBEUIV | SPQB.MI | GHCO/Virtu |
London Stock Exchange | GBP | SQBP | SQBP LN SPQBGBIV | SQBP.L | GHCO/Virtu |
London Stock Exchange | USD | SPQB | SPQB LN SPQBUSIV | SPQB.L | GHCO/Virtu |
SIX Swiss Exchange | CHF | SPQB | SPQBCHIV | SPQB.S | GHCO/Virtu |
XETRA | EUR | SPQB | SPQBEUIV | SPQB.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 Tail Hedge UCITS ETF USD Accumulating | 50 | 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 |