The Fund seeks to generate income by replicating a buy-write index via premiums received from selling covered calls.
Potential Risk Reduction
Through its covered call strategy, the Fund has the potential to reduce portfolio volatility.
Monthly Distributions
The Fund seeks to make distributions on a monthly basis (Distributing Share Class only).
Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
ETF Summary
The Global X S&P 500 Covered Call UCITS ETF (XYLU LN) follows a synthetic
strategy, in which the Fund seeks to replicate a buy-write index by selling
covered calls, with underlying equity exposure designed to match constituents of
the S&P 500 Index.
ETF Objective
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.
Regulatory
SFDR Classification
Article 6
UCITS Compliant
Yes
ISA Eligibility
Yes
SIPP Eligibility
Yes
UK Reporting Status
Yes
Authorized Participants & Market Makers
Citigroup Global Markets, DRW Europe BV, Flow Traders BV, GHCO LLP, HSBC Bank PLC, Jane Street Financial Ltd, Mirae Asset Securities UK Ltd, Societe Generale SA, Susquehanna Intl Ltd, Virtu Financial Ireland Ltd, JP Morgan Securities PLC
Options Contract Detail
As of 20 Mar 2026
Reference Price
New Option Strike Price
New Option TWAP Price
Underlying Index TWAP
6547.81
6550.00
164.67
7127.96
Trading Details
As of 01 Apr 2026
Primary Ticker
XYLU
Primary ISIN
IE0002L5QB31
Bloomberg Index Ticker
BXMU
Number of Holdings
40
Index Provider
S&P
Management Style
Synthetic - Passively Managed - Index Tracking
Swap Counterparties
Citi
Key Information
As of 01 Apr 2026
Inception Date
11 Jul 2023
Total Expense Ratio
0.45%
Ongoing Charges
0.45%
Swap Fee
-0.07%
Fund AUM
$151,004,644.40
Factsheet
Product Profile
Domicile
Ireland
Investment Manager
Global X Management Company LLC
Custodian
BBH
Asset Class
Equity
Distributions(Distributing Share Class Only)
Distribution Frequency
Monthly
Distribution Calendar
Performance History
USD Accumulating
As of recent Month End & Quarter End (31 Mar 2026)
Distribution Calendar