Key stats
About Global X ETFs ICAV-Global X S&P 500Covered Call UCITS ETF USD
Home page
Inception date
Jul 11, 2023
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
Identifiers
2
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
Technology Services
Electronic Technology
Stocks97.91%
Finance28.05%
Technology Services16.09%
Electronic Technology15.49%
Commercial Services8.49%
Energy Minerals6.70%
Retail Trade5.25%
Health Technology4.94%
Communications3.86%
Consumer Non-Durables3.13%
Transportation2.84%
Consumer Durables1.78%
Distribution Services1.30%
Bonds, Cash & Other2.09%
Cash1.96%
Miscellaneous0.12%
Stock breakdown by region
North America99.93%
Latin America0.07%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XYLU invests in stocks. The fund's major sectors are Finance, with 28.05% stocks, and Technology Services, with 16.09% of the basket. The assets are mostly located in the North America region.
XYLU top holdings are Teradyne, Inc. and NVIDIA Corporation, occupying 6.72% and 4.91% of the portfolio correspondingly.
XYLU last dividends amounted to 0.13 USD. The month before, the issuer paid 0.12 USD in dividends, which shows a 9.07% increase.
XYLU assets under management is 144.25 M USD. It's risen 6.76% over the last month.
XYLU fund flows account for 59.29 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XYLU pays dividends to its holders with the dividend yield of 10.18%. The last dividend (Feb 6, 2026) amounted to 0.13 USD. The dividends are paid monthly.
XYLU shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 11, 2023, and its management style is Passive.
XYLU expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
XYLU follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XYLU invests in stocks.
XYLU price has fallen by −0.40% over the last month, and its yearly performance shows a −5.01% decrease. See more dynamics on XYLU price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.35% over the last month, showed a 3.54% increase in three-month performance and has increased by 6.12% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.35% over the last month, showed a 3.54% increase in three-month performance and has increased by 6.12% in a year.
XYLU trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.