Key stats
About GLOBAL X ETFS ICAV S&P500 COVERED CALL UCITS ETF USD DIS
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
Technology Services
Finance
Stocks98.56%
Technology Services23.90%
Finance20.41%
Health Technology9.95%
Electronic Technology9.85%
Commercial Services8.20%
Distribution Services7.75%
Producer Manufacturing4.76%
Health Services4.67%
Retail Trade3.82%
Transportation3.25%
Consumer Services2.00%
Bonds, Cash & Other1.44%
Cash1.34%
Miscellaneous0.10%
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