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
Dividend treatment
Distributes
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
Technology Services
Health Technology
Retail Trade
Stocks97.94%
Technology Services23.79%
Health Technology17.11%
Retail Trade12.36%
Producer Manufacturing9.33%
Finance8.30%
Energy Minerals6.76%
Consumer Non-Durables5.82%
Electronic Technology5.77%
Distribution Services4.72%
Industrial Services3.59%
Bonds, Cash & Other2.06%
Cash2.47%
Miscellaneous−0.41%
Stock breakdown by region
North America99.89%
Latin America0.11%
Europe0.00%
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
XYLF invests in stocks. The fund's major sectors are Technology Services, with 23.88% stocks, and Health Technology, with 17.18% of the basket. The assets are mostly located in the North America region.
XYLF top holdings are Alphabet Inc. Class A and CVS Health Corporation, occupying 5.38% and 5.06% of the portfolio correspondingly.
XYLF last dividends amounted to 0.09 CHF. The month before, the issuer paid 0.09 CHF in dividends, which shows a 1.09% decrease.
XYLF assets under management is 86.08 M CHF. It's risen 4.60% over the last month.
XYLF fund flows account for 73.00 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XYLF pays dividends to its holders with the dividend yield of 9.36%. The last dividend (Sep 5, 2025) amounted to 0.09 CHF. The dividends are paid monthly.
XYLF shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 11, 2023, and its management style is Passive.
XYLF expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
XYLF follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XYLF invests in stocks.
XYLF price has fallen by −1.27% over the last month, and its yearly performance shows a −7.13% decrease. See more dynamics on XYLF price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.05% over the last month, showed a 0.12% increase in three-month performance and has decreased by −11.68% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.05% over the last month, showed a 0.12% increase in three-month performance and has decreased by −11.68% in a year.
XYLF trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.