Returns not available as there is less than 12 months of performance history.
The Fund seeks to generate income by replicating a buy-write index via premiums received from selling covered calls.
Through its covered call strategy, the Fund has the potential to reduce portfolio volatility.
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.
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.
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.
Primary Ticker | XYLU |
Primary ISIN | IE0002L5QB31 |
Bloomberg Index Ticker | BXMU |
Index Provider | S&P |
Management Style | Synthetic – Passively Managed – Index Tracking |
Swap Counterparties | Citi |
Distribution Frequency | Monthly |
SFDR Classification | Article 6 |
UCITS Compliant | Yes |
ISA Eligibility | Yes |
SIPP Available | Yes |
UK Reporting Status | Yes |
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
Austria, Denmark, Finland, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom, Switzerland, Singapore [Restricted]
Exchange | Trading Currency |
Ticker | Listing Date |
SEDOL | Net Asset Value (NAV) |
Shares Outstanding |
Net Assets |
---|---|---|---|---|---|---|---|
London Stock Exchange | USD | XYLU LN | 13 Jul 2023 | BMFQCX3 | $14.93 (0.00%) | 1,170,000 | $17,472,667.53 |
London Stock Exchange | GBP | XYLP LN | 13 Jul 2023 | BMFQDQ3 | -- | -- | -- |
Deutsche Börse Xetra | EUR | XY7D GY | 13 Jul 2023 | BMFQDR4 | -- | -- | -- |
Cboe DXE Amsterdam | EUR | XYLUX I2 | 19 Jul 2023 | BQQ8NL1 | -- | -- | -- |
Borsa Italiana | EUR | XYLE IM | 20 Jul 2023 | BMFQDS5 | -- | -- | -- |
SIX Swiss Exchange | CHF | XYLF SW | 03 Aug 2023 | BMFQDT6 | -- | -- | -- |
Bolsa Mexicana De Valores | MXN | XYLUN MM | 16 May 2024 | BQ0K5W8 | -- | -- | -- |
As of 30 Apr 2024 |
ETF | Index | Difference |
---|---|---|---|
Last 12 Months | -- | -- | -- |
Returns not available as there is less than 12 months of performance history.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
4.53 | JPM | JPMORGAN CHASE & CO | 46625H100 | 202.11 | 3,913.00 | 790,856.43 |
4.35 | EQR | EQUITY RESIDENTIAL | 29476L107 | 67.57 | 11,249.00 | 760,094.93 |
4.34 | F | FORD MOTOR CO | 345370860 | 12.31 | 61,652.00 | 758,936.12 |
4.30 | WCN | WASTE CONNECTIONS INC | 94106B101 | 165.76 | 4,534.00 | 751,555.84 |
4.18 | FWONK | LIBERTY MEDIA CO | 531229755 | 70.08 | 10,412.00 | 729,672.96 |
4.06 | MS | MORGAN STANLEY | 617446448 | 100.52 | 7,054.00 | 709,068.08 |
3.68 | LHX | L3HARRIS TECHNOLOGIES INC | 502431109 | 222.09 | 2,896.00 | 643,172.64 |
3.67 | AMZN | AMAZON.COM INC | 023135106 | 185.99 | 3,445.00 | 640,735.55 |
3.63 | TTD | TRADE DESK INC-A | 88339J105 | 90.25 | 7,020.00 | 633,555.00 |
3.61 | EXR | EXTRA SPACE STORAGE INC | 30225T102 | 152.08 | 4,146.00 | 630,523.68 |
3.61 | DTE | DTE ENERGY COMPANY | 233331107 | 116.09 | 5,431.00 | 630,484.79 |
3.50 | BSX | BOSTON SCIENTIFIC CORP | 101137107 | 74.45 | 8,205.00 | 610,862.25 |
3.49 | NBIX | NEUROCRINE BIOSC | 64125C109 | 142.00 | 4,293.00 | 609,606.00 |
3.48 | DIS | WALT DISNEY CO/THE | 254687106 | 102.77 | 5,918.00 | 608,192.86 |
3.34 | NVDA | NVIDIA CORP | 67066G104 | 946.30 | 617.00 | 583,867.10 |
3.30 | CVS | CVS HEALTH CORP | 126650100 | 56.26 | 10,251.00 | 576,721.26 |
3.18 | META | META PLATFORMS INC | 30303M102 | 481.54 | 1,154.00 | 555,697.16 |
3.11 | ADI | ANALOG DEVICES INC | 032654105 | 215.75 | 2,520.00 | 543,690.00 |
3.10 | MTB | M & T BANK CORP | 55261F104 | 154.59 | 3,505.00 | 541,837.95 |
2.99 | PLTR | PALANTIR TECHN-A | 69608A108 | 21.67 | 24,098.00 | 522,203.66 |
2.89 | LYV | LIVE NATION ENTE | 538034109 | 96.48 | 5,236.00 | 505,169.28 |
2.86 | HES | HESS CORP | 42809H107 | 156.72 | 3,185.00 | 499,153.20 |
2.80 | CDNS | CADENCE DESIGN SYS INC | 127387108 | 293.10 | 1,670.00 | 489,477.00 |
2.59 | NEM | NEWMONT CORP | 651639106 | 43.19 | 10,464.00 | 451,940.16 |
2.56 | AFL | AFLAC INC | 001055102 | 87.48 | 5,104.00 | 446,497.92 |
2.55 | NVR | NVR INC | 62944T105 | 7,818.73 | 57.00 | 445,667.61 |
1.91 | AME | AMETEK INC | 031100100 | 169.63 | 1,972.00 | 334,510.36 |
1.87 | QCOM | QUALCOMM INC | 747525103 | 194.61 | 1,677.00 | 326,360.97 |
1.41 | TT | TRANE TECHNOLOGIES PLC | G8994E103 | 332.29 | 742.00 | 246,559.18 |
0.78 | PGR | PROGRESSIVE CORP | 743315103 | 209.25 | 649.00 | 135,803.25 |
0.64 | PYPL | PAYPAL HOLDINGS INC | 70450Y103 | 63.90 | 1,735.00 | 110,866.50 |
0.49 | FI | FISERV INC | 337738108 | 155.01 | 550.00 | 85,255.50 |
0.37 | MAS | MASCO CORP | 574599106 | 72.20 | 901.00 | 65,052.20 |
4.18 | CASH | CASH | 1.00 | 729,865.74 | 729,865.74 |
The performance of the Basket is delivered to the swap counterparties in return for the exposure on the Index being received by the Fund, there is no remaining economic exposure in the Fund to the Basket.