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
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
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
Health Technology
Technology Services
Stocks99.12%
Finance20.16%
Health Technology17.90%
Technology Services11.59%
Utilities9.88%
Commercial Services6.79%
Communications6.63%
Retail Trade6.05%
Electronic Technology4.55%
Energy Minerals4.43%
Consumer Non-Durables3.30%
Non-Energy Minerals3.20%
Distribution Services1.90%
Producer Manufacturing1.77%
Consumer Services1.00%
Bonds, Cash & Other0.88%
Miscellaneous0.79%
Cash0.08%
Stock breakdown by region
North America99.85%
Latin America0.15%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history