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
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
Stocks97.47%
Finance18.69%
Health Technology17.79%
Technology Services10.63%
Utilities9.72%
Communications6.66%
Commercial Services6.65%
Retail Trade5.92%
Energy Minerals4.51%
Electronic Technology4.30%
Consumer Non-Durables3.30%
Non-Energy Minerals2.84%
Distribution Services1.99%
Producer Manufacturing1.68%
Consumer Services0.88%
Bonds, Cash & Other2.53%
Cash4.54%
Miscellaneous−2.01%
Stock breakdown by region
North America99.86%
Latin America0.14%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history