Key stats
About GLOBAL X S&P 500 COVERED CALL UCITS ETF
Home page
Inception date
Jul 11, 2023
Replication method
Synthetic
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
Finance
Health Technology
Electronic Technology
Technology Services
Stocks98.33%
Finance21.85%
Health Technology14.14%
Electronic Technology11.25%
Technology Services10.53%
Retail Trade7.35%
Energy Minerals6.83%
Utilities6.32%
Commercial Services4.28%
Non-Energy Minerals3.46%
Consumer Non-Durables3.28%
Communications2.31%
Process Industries2.07%
Distribution Services2.03%
Health Services1.44%
Consumer Services1.18%
Bonds, Cash & Other1.67%
Cash1.56%
Miscellaneous0.11%
Stock breakdown by region
North America99.84%
Latin America0.16%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history