Key stats
About GLOBAL X S&P 500 Quarterly Buffer UCITS ETF AccumUSD
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Inception date
Feb 21, 2023
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. LLC
Identifiers
2
ISINIE000LSRKCB4
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Energy Minerals
Electronic Technology
Utilities
Stocks100.33%
Technology Services22.95%
Finance14.91%
Energy Minerals13.26%
Electronic Technology13.08%
Utilities11.46%
Health Technology8.72%
Retail Trade5.27%
Transportation5.10%
Communications2.84%
Consumer Services0.95%
Consumer Non-Durables0.76%
Commercial Services0.68%
Bonds, Cash & Other−0.33%
Cash−0.04%
Miscellaneous−0.30%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPQB top holdings are NVIDIA Corporation and Alphabet Inc. Class C, occupying 4.90% and 4.65% of the portfolio correspondingly.
No, SPQB doesn't pay dividends to its holders.
SPQB shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Feb 21, 2023, and its management style is Passive.
SPQB expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
SPQB follows the CBOE S&P 500 15% WHT Quarterly 5% Buffer Protect Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPQB invests in stocks.
SPQB price has risen by 1.40% over the last month, and its yearly performance shows a 2.76% increase. See more dynamics on SPQB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.07% over the last month, have fallen by −0.07% over the last month, showed a 2.82% increase in three-month performance and has decreased by −3.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.07% over the last month, have fallen by −0.07% over the last month, showed a 2.82% increase in three-month performance and has decreased by −3.32% in a year.
SPQB trades at a premium (1.23%) meaning the ETF is trading at a higher price than the calculated NAV.