GLOBAL X S&P 500 QUARTERLY TAIL HEDGE UCITS ETF - USD ACCUMULATING

TER (bps):

AUM (USD m):

ISIN:

IE000EPX8KB7

Domicile:

Ireland

Share Class Currency:

USD

ESG:

Geographical Focus:

United States

As of:

19 May 2023

Climate Fund:

Benchmark

The Cboe S&P 500 15% WHT Quarterly 9% (-3% to -12%) Buffer Protect Index (SPBNQ) is designed to track the performance of a “long” exposure to the S&P 500 NTR (15%) (SPX15UN) and a long S&P 500 Index (SPX) put spread vs. short call expiring quarterly on the last business day of March, June, September, and December. The strike prices of the put spread are 97% and 88% of the closing SPX price to provide protection against losses of 3% to 12% due to a decline in the S&P 500 NTR (15%) while providing participation up to a capped level.