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5PAB ETF · Global X S&P 500 Annual Buffer UCITS ETF
The 5PAB Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: S&P 500 Annual 15% Buffer Protect Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Real-time data unavailable for 5PAB
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.49%
Last price
N/A
1M perf.
-1.35%
1M flows
N/A
AuM
€1M
E/R
0.5%
Rating
Not rated
ESG Consensus®
5PAB
N/A
Performance & flows
December 15, 2025 → March 13, 2026
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5PAB
$19.56
-0.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.35% | -0.33% | +13.90% | N/A | N/A | -1.80% | -0.42% | -0.42% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
3/13/2026
$19.56
1D NAV change
-0.30%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
11/7/2023
Jurisdiction
Ireland
Distribution
Ireland
Germany
France
Finland
Italy
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
The Global X S&P 500 Annual Buffer UCITS ETF® (SPAB 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 Annual 15% Buffer Protect Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.33% | +13.90% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Annual 15% Buffer Protect Index - USD
Index ticker
SPBFA Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Global X
Global X ID Card
Number of funds
482
Total AuM
€135.69B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
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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 Ireland, 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 €1M in assets as of March 13, 2026.
How has 5PAB performed lately?
Based on data from March 13, 2026, 5PAB returned -1.35% over the past month, -0.33% over the last three months and -0.42% 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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