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ETF IssuersGlobal XSPQH
SPQH

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.

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Fund key info
Issuer
ISIN
IE000EPX8KB7
CUSIP
N/A
Fund AuM
€9.5M
Share class AuM
€9.5M
Share class info
USD Capitalization
TER
0.5%
Fund details
NAV· 8/5/2026
$21.21
1D NAV change
+0.02%
Dividend policy
Replication method
Replication model
No. of holdings
0
Inception date
2/23/2023
Jurisdiction
Ireland
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
$21.21
-
-
1D price range
N/A
52W price range
$19.51$21.21
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Global X
Number of funds
520
Total AuM
€170.21B

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