Global X S&P 500 Quarterly Buffer UCITS ETF (BIT:SPQB)

Assets	67.10M
Expense Ratio	0.50%
PE Ratio	20.43
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.83%

Volume	1,816
Open	18.92
Previous Close	18.89
Day's Range	18.84 - 18.92
52-Week Low	16.03
52-Week High	18.98
Beta	0.10
Holdings	1
Inception Date	Feb 21, 2023

About SPQB

The Global X S&P 500 Quarterly Buffer UCITS ETF (SPQB 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 15% WHT Quarterly 5% Buffer Protect Index.

• Asset Class: Alternatives
• Category: Downside Hedge
• Stock Exchange: Borsa Italiana
• Ticker Symbol: SPQB
• Provider: Global X
• Index Tracked: CBOE S&P 500 15% WHT Quarterly 5% Buffer Protect Index - Benchmark TR Net

Performance

SPQB had a total return of 7.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.

Top Holdings

Name	Symbol	Weight
TRS CBOE S&P 500 Qtr 5% Buf Pr TR USD	n/a	100.00%