Global X S&P 500 Covered Call UCITS ETF (ETR:XY7D)
Germany · Delayed Price · Currency is EUR 12.59
-0.01 (-0.10%)
At close: Jul 24, 2025, 5:30 PM CET
-0.10% (1Y)
| Assets | 99.74M |
| Expense Ratio | 0.45% |
| PE Ratio | 24.39 |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 11.10% |
| Ex-Dividend Date | Jul 3, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 270.59% |
| 1-Year Return | -8.47% |
| Volume | n/a |
| Open | 12.62 |
| Previous Close | 12.61 |
| Day's Range | 12.59 - 12.69 |
| 52-Week Low | 11.84 |
| 52-Week High | 15.75 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Jul 11, 2023 |
About XY7D
XYLU.L was created on 2023-07-11 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 98.5m in AUM and 33 holdings. The Global X S&P 500 Covered Call UCITS ETF (XYLU.L 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.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol XY7D
Provider Global X
Index Tracked S&P 500
Performance
XY7D had a total return of -8.47% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.35%.
Top 10 Holdings
49.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 5.39% |
| The Goldman Sachs Group, Inc. | GS | 5.19% |
| Oracle Corporation | ORCL | 4.97% |
| Apple Inc. | AAPL | 4.95% |
| Ferguson Enterprises Inc. | FERG | 4.88% |
| Alphabet Inc. | GOOGL | 4.88% |
| Meta Platforms, Inc. | META | 4.86% |
| Johnson & Johnson | JNJ | 4.85% |
| Analog Devices, Inc. | ADI | 4.83% |
| Cboe Global Markets, Inc. | CBOE | 4.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 3, 2025 | €0.12117 | Jul 11, 2025 |
| May 30, 2025 | €0.12878 | Jun 6, 2025 |
| May 8, 2025 | €0.12531 | May 16, 2025 |
| Apr 3, 2025 | €0.1387 | Apr 11, 2025 |
| Jan 30, 2025 | €0.13131 | Feb 7, 2025 |
| Jan 16, 2025 | €0.15461 | Jan 24, 2025 |