Global X S&P 500 Covered Call UCITS ETF (ETR:XY7D)
Germany · Delayed Price · Currency is EUR 13.89
+0.01 (0.10%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 193.58M |
| Expense Ratio | 0.45% |
| PE Ratio | 22.44 |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 10.00% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 224.41% |
| 1-Year Return | +20.90% |
| Volume | 28,663 |
| Open | 13.91 |
| Previous Close | 13.87 |
| Day's Range | 13.86 - 13.93 |
| 52-Week Low | 12.69 |
| 52-Week High | 13.94 |
| Beta | n/a |
| Holdings | 34 |
| Inception Date | Jul 11, 2023 |