Key stats
About GLOBAL X S&P 500 COVERED CALL UCITS ETF
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
Electronic Technology
Technology Services
Finance
Health Technology
Energy Minerals
Stocks94.44%
Electronic Technology13.26%
Technology Services12.95%
Finance12.09%
Health Technology11.29%
Energy Minerals10.54%
Retail Trade7.84%
Utilities7.05%
Non-Energy Minerals3.65%
Consumer Non-Durables3.37%
Process Industries2.45%
Communications2.42%
Producer Manufacturing2.32%
Commercial Services2.05%
Health Services1.73%
Consumer Services1.43%
Bonds, Cash & Other5.56%
Cash5.05%
Miscellaneous0.51%
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