Key stats
About Global X Euro STOXX 50 Covered Call UCITS ETF EUR
Home page
Inception date
May 6, 2025
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Global X Management Co. (Europe) Ltd.
ISIN
IE000SAXJ1M1
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the EURO STOXX 50 Covered Call ATM 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
Health Technology
Electronic Technology
Producer Manufacturing
Stocks97.56%
Finance17.68%
Technology Services16.56%
Health Technology15.72%
Electronic Technology14.95%
Producer Manufacturing10.68%
Retail Trade6.65%
Communications4.13%
Energy Minerals4.11%
Utilities3.93%
Consumer Services2.34%
Transportation0.41%
Consumer Durables0.41%
Bonds, Cash & Other2.44%
Cash2.36%
Miscellaneous0.08%
Stock breakdown by region
North America99.53%
Europe0.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SYLD invests in stocks. The fund's major sectors are Finance, with 17.68% stocks, and Technology Services, with 16.56% of the basket. The assets are mostly located in the North America region.
SYLD top holdings are Merck & Co., Inc. and NVIDIA Corporation, occupying 4.84% and 4.46% of the portfolio correspondingly.
SYLD last dividends amounted to 0.10 CHF. The month before, the issuer paid 0.12 CHF in dividends, which shows a 12.56% decrease.
Yes, SYLD pays dividends to its holders with the dividend yield of 8.63%. The last dividend (Oct 10, 2025) amounted to 0.10 CHF. The dividends are paid monthly.
SYLD shares are issued by Global X Management Co. (Europe) Ltd. under the brand Global X. The ETF was launched on May 6, 2025, and its management style is Passive.
SYLD expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
SYLD follows the EURO STOXX 50 Covered Call ATM - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SYLD invests in stocks.
SYLD trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.