Key stats
About GLOBAL X S&P 500 Quarterly Tail Hedged UCITS ETF AccumUSD
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Inception date
Feb 21, 2023
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. LLC
ISIN
IE000EPX8KB7
The Funds investment objective 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 9% (-3% to -12%) Buffer Product Index (the Index).
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
Finance
Electronic Technology
Process Industries
Health Technology
Producer Manufacturing
Stocks100.33%
Technology Services15.80%
Finance15.00%
Electronic Technology14.13%
Process Industries13.09%
Health Technology12.00%
Producer Manufacturing11.90%
Consumer Non-Durables7.78%
Consumer Durables5.80%
Transportation2.96%
Consumer Services0.56%
Bonds, Cash & Other−0.33%
Cash1.00%
Miscellaneous−1.33%
Stock breakdown by region
North America95.19%
Europe4.81%
Latin America0.00%
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
SPQH invests in stocks. The fund's major sectors are Technology Services, with 16.01% stocks, and Finance, with 15.20% of the basket. The assets are mostly located in the North America region.
SPQH top holdings are JPMorgan Chase & Co. and Analog Devices, Inc., occupying 5.51% and 5.19% of the portfolio correspondingly.
SPQH assets under management is 2.68 M EUR. It's fallen 1.05% over the last month.
SPQH fund flows account for −52.89 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, SPQH doesn't pay dividends to its holders.
SPQH 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.
SPQH expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
SPQH 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.
SPQH invests in stocks.
SPQH price has fallen by −2.25% over the last month, and its yearly performance shows a 1.06% increase. See more dynamics on SPQH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.08% over the last month, showed a −3.42% decrease in three-month performance and has increased by 0.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.08% over the last month, showed a −3.42% decrease in three-month performance and has increased by 0.93% in a year.
SPQH trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.