Global X S&P 500 Quarterly Tail Hedge UCITS ETF USD Accumulating
ISIN IE000EPX8KB7
|Ticker SPQH
TER
0,50% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
13 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Global X S&P 500 Quarterly Tail Hedge UCITS ETF USD Accumulating seeks to track the Cboe S&P 500 15% WHT Quarterly 9% (-3% to -12%) Buffer Protect index. The Cboe S&P 500 15% WHT Quarterly 9% (-3% to -12%) Buffer Protect index tracks the performance of the S&P 500 while using put options in an attempt to buffer investors against 9% of the losses after the first 3% of losses each quarter. The buffer strategy comes with the drawback that possible value gains are capped.
Grafiek
Basis
Data
| Index | Cboe S&P 500 15% WHT Quarterly 9% (-3% to -12%) Buffer Protect |
| Investeringsfocus | Aandelen, Verenigde Staten |
| Fondsgrootte | EUR 13 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) | 9,08% |
| Oprichtingsdatum/Noteringsdatum | 21 februari 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Global X |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SEI Investments – Global Fund Services Limited |
| Beleggingsadviseur | |
| Bewaarbank | Brown Brothers Harriman & Co. |
| Revisiebedrijf | PwC |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | 1741 Fund Solutions AG |
| Zwitserse uitbetalende instantie | Tellco AG |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Citi |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Global X S&P 500 Quarterly Tail Hedge UCITS ETF USD Accumulating
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
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:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 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.
— 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 | +19,92% |
| 1 maand | +3,85% |
| 3 maanden | +9,52% |
| 6 maanden | +12,31% |
| 1 jaar | +19,60% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +28,36% |
| 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%.
Risico-overzicht
| Volatiliteit 1 jaar | 9,08% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,15 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -5,70% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -5,70% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPQH | - - | - - | - |
| Borsa Italiana | EUR | SPQH | - - | - - | - |
| Borsa Italiana | EUR | - | SPQHEUIV | SPQH.MI | GHCO/Virtu |
| London Stock Exchange | GBP | SQHP | SQHP LN SPQHGBIV | SQHP.L | GHCO/Virtu |
| London Stock Exchange | USD | SPQH | SPQH LN SPQHUSIV | SPQH.L | GHCO/Virtu |
| SIX Swiss Exchange | CHF | SPQH | SPQHCHIV | SPQH.S | GHCO/Virtu |
| Xetra | EUR | SPQH | SPQHEUIV | SPQH.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 | 36 | 0,45% p.a. | Distribueren | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of SPQH?
The name of SPQH is Global X S&P 500 Quarterly Tail Hedge UCITS ETF USD Accumulating.
What is the ticker of Global X S&P 500 Quarterly Tail Hedge UCITS ETF USD Accumulating?
The primary ticker of Global X S&P 500 Quarterly Tail Hedge UCITS ETF USD Accumulating is SPQH.
What is the ISIN of Global X S&P 500 Quarterly Tail Hedge UCITS ETF USD Accumulating?
The ISIN of Global X S&P 500 Quarterly Tail Hedge UCITS ETF USD Accumulating is IE000EPX8KB7.
What are the costs of Global X S&P 500 Quarterly Tail Hedge UCITS ETF USD Accumulating?
The total expense ratio (TER) of Global X S&P 500 Quarterly Tail Hedge 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 Quarterly Tail Hedge UCITS ETF USD Accumulating paying dividends?
Global X S&P 500 Quarterly Tail Hedge 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 Quarterly Tail Hedge UCITS ETF USD Accumulating?
The fund size of Global X S&P 500 Quarterly Tail Hedge UCITS ETF USD Accumulating is 13m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).