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

Switzerland · Delayed Price · Currency is CHF

19.52

+0.06 (0.31%)

At close: Sep 22, 2026

Assets	22.81M
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	+15.67%

Volume	n/a
Open	n/a
Previous Close	19.46
Day's Range	n/a
52-Week Low	16.80
52-Week High	19.52
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 SIX Swiss 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 15.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.

Top Holdings

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