Key stats
About GX SPX 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
Retail Trade
Electronic Technology
Health Technology
Technology Services
Stocks99.29%
Finance20.85%
Retail Trade16.68%
Electronic Technology11.36%
Health Technology10.62%
Technology Services10.40%
Health Services9.00%
Consumer Non-Durables8.08%
Consumer Services3.42%
Commercial Services3.26%
Process Industries3.11%
Utilities2.02%
Bonds, Cash & Other0.71%
Cash1.21%
Miscellaneous−0.50%
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