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
Electronic Technology
Technology Services
Process Industries
Finance
Stocks99.84%
Electronic Technology20.32%
Technology Services15.17%
Process Industries12.31%
Finance10.91%
Consumer Non-Durables9.56%
Health Technology8.14%
Retail Trade4.72%
Transportation4.27%
Producer Manufacturing4.26%
Commercial Services2.69%
Industrial Services2.58%
Utilities2.14%
Energy Minerals1.41%
Consumer Services1.36%
Bonds, Cash & Other0.16%
Miscellaneous0.10%
Cash0.06%
Stock breakdown by region
North America92.10%
Europe7.90%
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 Electronic Technology, with 20.32% stocks, and Technology Services, with 15.17% of the basket. The assets are mostly located in the North America region.
SYLD top holdings are QUALCOMM Incorporated and Bank of America Corp, occupying 4.85% and 4.81% of the portfolio correspondingly.
SYLD assets under management is 4.53 M EUR. It's risen 229.35% over the last month.
SYLD fund flows account for 4.04 M EUR (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, SYLD pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jun 6, 2025) amounted to 0.14 EUR. 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 (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.