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

London · Delayed Price · Currency is GBP · Price in USD

23.81

+0.06 (0.25%)

Last updated: Sep 22, 2026, 4:25 PM GMT

Assets	20.80M
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	+11.92%

Volume	1,288
Open	23.79
Previous Close	23.75
Day's Range	23.79 - 23.83
52-Week Low	20.86
52-Week High	24.25
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 London Stock Exchange

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 11.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.72%.

Top Holdings

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