Key stats
About Global X ETFs ICAV-Global X S&P 500Covered Call UCITS ETF USD
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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
Electronic Technology
Technology Services
Finance
Energy Minerals
Health Technology
Stocks98.80%
Electronic Technology15.28%
Technology Services14.13%
Finance13.12%
Energy Minerals11.94%
Health Technology10.71%
Utilities8.04%
Non-Energy Minerals4.27%
Consumer Non-Durables3.85%
Retail Trade3.83%
Health Services3.36%
Process Industries2.77%
Producer Manufacturing2.51%
Communications2.42%
Consumer Services1.46%
Commercial Services0.70%
Bonds, Cash & Other1.20%
Cash1.61%
Miscellaneous−0.41%
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