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
Stocks100.14%
Finance27.47%
Technology Services17.91%
Electronic Technology11.14%
Distribution Services8.03%
Health Technology6.04%
Consumer Services5.77%
Retail Trade4.94%
Commercial Services4.66%
Transportation3.49%
Consumer Durables3.39%
Utilities2.81%
Consumer Non-Durables2.26%
Producer Manufacturing1.52%
Bonds, Cash & Other−0.14%
Cash0.58%
Miscellaneous−0.72%
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