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.
Key Information
As of 20 Apr 2026
Inception Date
06 May 2025
Total Expense Ratio
0.45%
Ongoing Charges
0.45%
Swap Fee
-0.08%
Fund AUM
€72,477,123.74
Factsheet
Product Profile
Domicile
Ireland
Investment Manager
Global X Management Company LLC
Custodian
BBH
Asset Class
Equity
ETF Summary
The Global X Euro Stoxx 50 Covered Call UCITS ETF (SYLD 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 Euro Stoxx 50 Index.
ETF Objective
The Global X Euro Stoxx 50 Covered Call UCITS ETF (SYLD LN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the of the Euro Stoxx 50 Covered Call ATM Index.
Trading Details
As of 20 Apr 2026
Primary Ticker
SYLD
Primary ISIN
IE000SAXJ1M1
Bloomberg Index Ticker
SX5ECCA
Number of Holdings
48
Index Provider
Stoxx
Management Style
Synthetic - Passively Managed - Index Tracking
Swap Counterparties
Citi
Distributions(Distributing Share Class Only)
Distribution Frequency
Monthly
Distribution Calendar
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
Distribution Calendar