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›ETF Providers›Global X›SPQH
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SPQH
IE000EPX8KB7
Passive ETFEquity

SPQH ETF · Global X S&P 500 Quarterly Tail Hedge UCITS ETF

The SPQH Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: S&P 500 15% WHT Quarterly 9% (-3% to -12%) 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 SPQH
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+4.73%
Last price
N/A
1M perf.
+2.98%
1M flows
-€55M
AuM
€40M
TER
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
SPQH
N/A

Performance & flows

February 4, 2026 → May 4, 2026
0-4-3-2-101%MARAPRMAYMARAPRMAY
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SPQH
$20.60
-0.18%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.98%
-0.18%
+11.02%
+32.13%
N/A
+0.07%
+3.48%
+0.32%
Flows

Key fund info

Main characteristics
Issuer
ISIN
IE000EPX8KB7
AuM
€40M
TER
0.5%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/4/2026
$20.60
1D NAV change
N/A
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
2/23/2023
Jurisdiction
Ireland
Distribution
Denmark
Austria
Finland
Singapore (Qualified Investor)
United Kingdom
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
The Global X S&P 500 Quarterly Tail Hedge UCITS ETF (SPQH LN) seeks to replicate the returns of the S&P 500 15% WHT Quarterly 9% (-3% to -12%) Buffer Protect Index, up to a cap, while buffering investors against 9% of the losses after the first 3% of losses each quarter. The Fund seeks to achieve this outcome through buying and selling put options, and selling at-the-money call options on the same index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.18%
+11.02%
+32.13%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The SPQH 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 SPQH's exposure, please refer to the as provided by Global X.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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SPQH
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Global X
Global X ID Card
Number of funds
493
Total AuM
€141.13B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5786%

Frequently asked questions about SPQH

What does Global X S&P 500 Quarterly Tail Hedge UCITS ETF, SPQH, invest in?

SPQH is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does SPQH replicate?

SPQH tracks the S&P 500 15% WHT Quarterly 9% (-3% to -12%) Buffer Protect Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of SPQH?

SPQH carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was SPQH launched?

SPQH was introduced to the market on February 23, 2023. It trades on Denmark, among other exchanges

Who is the ETF issuer of SPQH?

Global X S&P 500 Quarterly Tail Hedge UCITS ETF, SPQH, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of SPQH?

SPQH oversees €40M in assets as of May 4, 2026.

How has SPQH performed lately?

Based on data from May 4, 2026, SPQH returned 2.98% over the past month, -0.18% over the last three months and 0.32% year-to-date.

What are the latest inflows or outflows for SPQH?

As of May 4, 2026, SPQH recorded net flows of -€55M over the last month and +€12M year-to-date.

Does SPQH distribute dividends?

SPQH follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of SPQH?

The base currency of SPQH is USD.

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