Key stats
About 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
Technology Services
Electronic Technology
Health Technology
Stocks99.99%
Finance24.16%
Technology Services20.39%
Electronic Technology12.66%
Health Technology11.13%
Consumer Durables6.95%
Retail Trade5.75%
Distribution Services4.37%
Transportation4.01%
Utilities3.35%
Consumer Services2.68%
Commercial Services2.65%
Producer Manufacturing1.81%
Bonds, Cash & Other0.01%
Cash0.08%
Miscellaneous−0.07%
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