Key stats
About GLOBAL X S&P 500 Quarterly Buffer UCITS ETF AccumUSD
Home page
Inception date
Feb 21, 2023
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. LLC
ISIN
IE000LSRKCB4
Functions as an open-end investment fund
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Finance
Retail Trade
Electronic Technology
Stocks102.69%
Technology Services25.92%
Health Technology11.29%
Finance10.38%
Retail Trade10.23%
Electronic Technology10.05%
Process Industries7.77%
Consumer Non-Durables5.87%
Producer Manufacturing5.38%
Consumer Durables3.96%
Communications2.46%
Transportation2.10%
Consumer Services1.69%
Health Services1.55%
Commercial Services1.30%
Bonds, Cash & Other−2.69%
Cash0.06%
Miscellaneous−2.75%
Stock breakdown by region
North America96.97%
Europe2.52%
Latin America0.52%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPQB invests in stocks. The fund's major sectors are Technology Services, with 26.63% stocks, and Health Technology, with 11.60% of the basket. The assets are mostly located in the North America region.
SPQB top holdings are Caterpillar Inc. and Corning Inc, occupying 5.53% and 5.33% of the portfolio correspondingly.
SPQB assets under management is 37.16 M EUR. It's fallen 19.89% over the last month.
SPQB fund flows account for −34.22 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SPQB doesn't pay dividends to its holders.
SPQB shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Feb 21, 2023, and its management style is Passive.
SPQB expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
SPQB follows the CBOE S&P 500 15% WHT Quarterly 5% Buffer Protect Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPQB invests in stocks.
SPQB price has fallen by −1.56% over the last month, and its yearly performance shows a 1.41% increase. See more dynamics on SPQB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.60% over the last month, have fallen by −0.60% over the last month, showed a −2.61% decrease in three-month performance and has increased by 1.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.60% over the last month, have fallen by −0.60% over the last month, showed a −2.61% decrease in three-month performance and has increased by 1.66% in a year.
SPQB trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.