ETF · Global X
SQBP GLOBAL X S&P 500 Quarterly Buffer UCITS ETF AccumUSD
ISIN IE000LSRKCB4London Stock Exchange: SQBPMirae Asset Global Investments Co., Ltd.
Latest close
LSE£17.88
on
- Ongoing charge
- 0.50% a year
- Fund size
- £15.9m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, SQBP (GLOBAL X S&P 500 Quarterly Buffer UCITS ETF AccumUSD, ISIN IE000LSRKCB4) closed at £17.88 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the three years to 30/09/2026 its total return was +14.0%, or +2.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +12.1%
- +8.6% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +14.0%
- +2.9% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.50%
- a year
- On £10,000
- £50
- a year, roughly
- Over five years
- £248
- of £10,000, before growth
- 16 charge less
- 2 the same
- 46 charge more
Ongoing charge of GLOBAL X S&P 500 Quarterly Buffer UCITS ETF AccumUSD 0.50% a year, as of 01/10/2026: 46 of the 64 other other funds charge more, 2 the same and 16 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
GLOBAL X S&P 500 Quarterly Buffer UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Global X, launched in 2023.
It tracks the CBOE S&P 500 15% WHT Quarterly 5% Buffer Protect Index - Benchmark TR Net — about 500 of the largest companies listed in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Other: Alternatives, currencies and funds that do not fit the groups above.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- SQBP
- ISIN
- IE000LSRKCB4
- Provider
- Global X
- Tracks
- CBOE S&P 500 15% WHT Quarterly 5% Buffer Protect Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.50% a year · about £50 on £10,000
- Fund size
- £15.9m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Other
Price chart
Since 16/09/2026, the closing price went from £17.50 on 16/09/2026 to £17.88 on 30/09/2026 (+2.2%). The lowest close shown was £17.50 on 16/09/2026 and the highest £17.88 on 30/09/2026.
Chart: closing prices we have recorded since 16/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 16/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
2 funds track CBOE S&P 500 15% WHT Quarterly 5% Buffer Protect Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.50% to 0.50% a year (30/09/2026).
| Fund | 1 year |
|---|---|
| GLOBAL X S&P 500 Quarterly Buffer UCITS ETF AccumUSDThis fundAccumulating · 0.50% a year | +12.1% |
| GLOBAL X S&P 500 Quarterly Tail Hedged UCITS ETF AccumUSDAccumulating · Currency hedged · 0.50% a year | +7.8% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of SQBP?
The ongoing charge of SQBP is 0.50% a year — about £50 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of GLOBAL X S&P 500 Quarterly Buffer UCITS ETF AccumUSD 0.50% a year, as of 01/10/2026: 46 of the 64 other other funds charge more, 2 the same and 16 less (share classes counted once).
What does SQBP track?
SQBP tracks the CBOE S&P 500 15% WHT Quarterly 5% Buffer Protect Index - Benchmark TR Net — about 500 of the largest companies listed in the US.
Is SQBP accumulating or distributing?
SQBP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of SQBP?
The ISIN of SQBP is IE000LSRKCB4. An ISIN identifies one exact share class of a fund; SQBP is its ticker on the London Stock Exchange.
How has SQBP done after inflation?
Over the three years to 30/09/2026 SQBP’s total return was +14.0%, or +2.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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