Index | Cboe S&P 500 Annual 30% (-5% to -35%) Buffer Protect |
Investment focus | Equity, United States |
Fund size | GBP 1 m |
Total expense ratio | 0.50% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.85% |
Inception/ Listing Date | 7 November 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Global X |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SEI Investments – Global Fund Services Limited |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | Citi |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +12.71% |
1 month | +4.33% |
3 months | +5.81% |
6 months | +5.97% |
1 year | +9.68% |
3 years | - |
5 years | - |
Since inception (MAX) | +9.86% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 7.85% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.23 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.55% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -3.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | SPAH | - - | - - | - |
SIX Swiss Exchange | CHF | SPAH | - - | - - | - |
London Stock Exchange | GBP | SAHP | SPAHGBIV | SAHP.L | GHCO/Virtu |
London Stock Exchange | USD | SPAH | SPAHGBIV | SPAH.L | GHCO/Virtu |
XETRA | EUR | 5PAH | SPAHEUIV | 5PAH.DE | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Global X Nasdaq 100 Covered Call UCITS ETF D | 271 | 0.45% p.a. | Distributing | Swap-based |
Global X S&P 500 Quarterly Buffer UCITS ETF USD Accumulating | 89 | 0.50% p.a. | Accumulating | Swap-based |
Global X S&P 500® Covered Call UCITS ETF D | 36 | 0.45% p.a. | Distributing | Swap-based |
Global X S&P 500 Quarterly Tail Hedge UCITS ETF USD Accumulating | 13 | 0.50% p.a. | Accumulating | Swap-based |
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating | 3 | 0.45% p.a. | Accumulating | Swap-based |