Key stats
About GLOBAL X ETFS ICAV S&P500 COVERED CALL UCITS ETF USD DIS
Home page
Inception date
Jul 11, 2023
Replication method
Synthetic
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
Technology Services
Energy Minerals
Stocks92.40%
Finance19.09%
Electronic Technology14.36%
Technology Services14.15%
Energy Minerals12.44%
Utilities7.69%
Retail Trade6.90%
Health Technology6.70%
Producer Manufacturing4.22%
Consumer Non-Durables3.14%
Health Services1.59%
Consumer Services1.44%
Commercial Services0.69%
Bonds, Cash & Other7.60%
Cash7.55%
Miscellaneous0.05%
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