Key stats
About GLOBAL X ETFS ICAV-GLOBAL X S&P 500 COVERED CALL UCITS ETF
Expense ratio
0.45%
Home page
Inception date
Jul 11, 2023
ISIN
IE0002L5QB31
The Global X S&P 500 Covered Call UCITS ETF (XYLU LN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 BuyWrite 15% WHT Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Energy Minerals
Technology Services
Stocks96.01%
Finance21.09%
Electronic Technology16.01%
Energy Minerals13.06%
Technology Services11.62%
Retail Trade9.96%
Consumer Non-Durables6.44%
Health Technology4.83%
Producer Manufacturing4.56%
Utilities3.89%
Health Services1.70%
Consumer Services1.55%
Commercial Services0.76%
Bonds, Cash & Other3.99%
Cash4.55%
Miscellaneous−0.56%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history