Global X S&P 500 Annual Buffer UCITS ETF USD Accumulating

ISIN IE0009BM62P2

 | 

Ticker SPAB

TER
0,50% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
1 m
 

Overzicht

Koers
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Beschrijving

The Global X S&P 500 Annual Buffer UCITS ETF USD Accumulating seeks to track the Cboe S&P 500 Annual 15% Buffer Protect index. The Cboe S&P 500 Annual 15% Buffer Protect index tracks the performance of the S&P 500 while using put options in an attempt to buffer investors against the first 15% of losses each year. The buffer strategy comes with the drawback that possible value gains are capped.
 
The ETF's TER (total expense ratio) amounts to 0,50% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Global X S&P 500 Annual Buffer UCITS ETF USD Accumulating is a very small ETF with 1m Euro assets under management. The ETF was launched on 7 november 2023 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Cboe S&P 500 Annual 15% Buffer Protect
Investeringsfocus
Aandelen, Verenigde Staten
Fondsgrootte
EUR 1 m
Totale kostenratio (TER)
0,50% p.a.
Replicatie Synthetisch (Niet-gefinancierde swap)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
7,93%
Oprichtingsdatum/Noteringsdatum 7 november 2023
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Global X

Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK Onbekend

Indextype Totale rendementsindex
Swap tegenpartij Citi
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

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Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
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0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 11/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +19,47%
1 maand +4,82%
3 maanden +9,91%
6 maanden +9,48%
1 jaar +17,46%
3 jaar -
5 jaar -
Since inception +17,87%
2023 -
2022 -
2021 -
2020 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 7,93%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 2,20
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -4,27%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -4,27%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
Borsa Italiana EUR SPAB -
- 		-
-		 -
SIX Swiss Exchange CHF SPAB -
- 		-
-		 -
London Stock Exchange GBP SABP
SPABGBIV 		SABP.L
 GHCO/Virtu
London Stock Exchange USD SPAB
SPABGBIV 		GXSPAB.L
 GHCO/Virtu
Xetra EUR 5PAB
SPABEUIV 		5PAB.DE
 GHCO/Virtu

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Global X Nasdaq 100 Covered Call UCITS ETF D 271 0,45% p.a. Distribueren Swap-gebaseerd
Global X S&P 500 Quarterly Buffer UCITS ETF USD Accumulating 89 0,50% p.a. Accumulerend Swap-gebaseerd
Global X S&P 500® Covered Call UCITS ETF D 37 0,45% p.a. Distribueren Swap-gebaseerd
Global X S&P 500 Quarterly Tail Hedge UCITS ETF USD Accumulating 13 0,50% p.a. Accumulerend Swap-gebaseerd
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Veelgestelde vragen

What is the name of SPAB?

The name of SPAB is Global X S&P 500 Annual Buffer UCITS ETF USD Accumulating.

What is the ticker of Global X S&P 500 Annual Buffer UCITS ETF USD Accumulating?

The primary ticker of Global X S&P 500 Annual Buffer UCITS ETF USD Accumulating is SPAB.

What is the ISIN of Global X S&P 500 Annual Buffer UCITS ETF USD Accumulating?

The ISIN of Global X S&P 500 Annual Buffer UCITS ETF USD Accumulating is IE0009BM62P2.

What are the costs of Global X S&P 500 Annual Buffer UCITS ETF USD Accumulating?

The total expense ratio (TER) of Global X S&P 500 Annual Buffer UCITS ETF USD Accumulating amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Global X S&P 500 Annual Buffer UCITS ETF USD Accumulating paying dividends?

Global X S&P 500 Annual Buffer UCITS ETF USD Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Global X S&P 500 Annual Buffer UCITS ETF USD Accumulating?

The fund size of Global X S&P 500 Annual Buffer UCITS ETF USD Accumulating is 1m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).