Global X S&P 500 Covered Call UCITS ETF (ETR:XY7D)
Germany · Delayed Price · Currency is EUR 13.49
+0.09 (0.66%)
Last updated: Jun 18, 2026, 8:21 AM CET
5.69% (1Y)
| Assets | 158.82M |
| Expense Ratio | 0.45% |
| PE Ratio | 24.53 |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 10.15% |
| Ex-Dividend Date | Jun 4, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 248.38% |
| 1-Year Return | +17.34% |
| Volume | n/a |
| Open | 13.49 |
| Previous Close | 13.40 |
| Day's Range | 13.49 - 13.49 |
| 52-Week Low | 12.50 |
| 52-Week High | 13.72 |
| Beta | n/a |
| Holdings | 39 |
| 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 180.89m in AUM and 40 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 17.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.
Top 10 Holdings
53.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.58% |
| Blackstone Inc. | BX | 7.40% |
| Freeport-McMoRan Inc. | FCX | 5.16% |
| Ingersoll Rand Inc. | IR | 5.11% |
| FTAI Aviation Ltd. | FTAI | 5.00% |
| JPMorgan Chase & Co. | JPM | 4.75% |
| Alphabet Inc. | GOOG | 4.46% |
| Microsoft Corporation | MSFT | 4.46% |
| Carvana Co. | CVNA | 4.26% |
| Tyson Foods, Inc. | TSN | 4.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | €0.13012 | Jun 12, 2026 |
| May 7, 2026 | €0.11019 | May 15, 2026 |
| Apr 9, 2026 | €0.12653 | Apr 17, 2026 |
| Mar 5, 2026 | €0.10816 | Mar 13, 2026 |
| Jan 29, 2026 | €0.11061 | Feb 6, 2026 |
| Jan 8, 2026 | €0.10271 | Jan 16, 2026 |