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

Germany · Delayed Price · Currency is EUR

20.83

+0.11 (0.53%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	24.28M
Expense Ratio	0.50%
PE Ratio	21.09
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.84%

Volume	289
Open	20.80
Previous Close	20.72
Day's Range	20.78 - 20.83
52-Week Low	18.03
52-Week High	20.83
Beta	n/a
Holdings	1
Inception Date	Feb 21, 2023

About SPQB

SPQB.L was created on 2023-02-21 by Global X. The fund's investment portfolio concentrates primarily on downside hedge alternatives. The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE S&P 500 15% WHT Quarterly 5% Buffer Protect Index (the Index).

Asset Class Alternatives

Category Downside Hedge

Stock Exchange Deutsche Börse Xetra

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 14.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.

Top Holdings

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