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5PAB ETF · Global X S&P 500 Annual Buffer UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.42% | +3.70% | +17.90% | N/A | N/A | +0.22% | +5.28% | +4.30% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.70% | +17.90% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The 5PAB ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.
To find out more about 5PAB's exposure, please refer to the as provided by Global X.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.58B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.7B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.17B |
SHLD | Global X Defense Tech ETF | €6.85B |
URA | Global X Uranium ETF | €6.48B |
Frequently asked questions about 5PAB
What does Global X S&P 500 Annual Buffer UCITS ETF, 5PAB, invest in?
5PAB is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 5PAB replicate?
5PAB tracks the S&P 500 Annual 15% Buffer Protect Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of 5PAB?
5PAB carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was 5PAB launched?
5PAB was introduced to the market on November 7, 2023. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of 5PAB?
Global X S&P 500 Annual Buffer UCITS ETF, 5PAB, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of 5PAB?
5PAB oversees €1.1M in assets as of May 5, 2026.
How has 5PAB performed lately?
Based on data from May 5, 2026, 5PAB returned 4.42% over the past month, 3.70% over the last three months and 4.30% year-to-date.
What are the latest inflows or outflows for 5PAB?
As of May 5, 2026, 5PAB recorded net flows of -€7.8K over the last month and -€7.8K year-to-date.
Does 5PAB distribute dividends?
5PAB follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of 5PAB?
The base currency of 5PAB is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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