Global X S&P 500 Covered Call UCITS ETF (LON:XYLP)

Assets	82.21M
Expense Ratio	0.45%
PE Ratio	17.99
Dividend (ttm)	1.09
Dividend Yield	9.92%
Ex-Dividend Date	May 8, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.57%

Volume	8,742
Open	11.09
Previous Close	11.04
Day's Range	10.91 - 11.11
52-Week Low	9.80
52-Week High	13.64
Beta	n/a
Holdings	35
Inception Date	Jul 11, 2023

About XYLP

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 82.0m in AUM and 36 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: London Stock Exchange
• Ticker Symbol: XYLP
• Provider: Global X
• Index Tracked: S&P 500

Performance

XYLP had a total return of 1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.13%.

Top 10 Holdings

44.92% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.86%
NVIDIA Corporation	NVDA	4.80%
JPMorgan Chase & Co.	JPM	4.69%
Altria Group, Inc.	MO	4.50%
CME Group Inc.	CME	4.47%
Amazon.com, Inc.	AMZN	4.47%
The Travelers Companies, Inc.	TRV	4.37%
Constellation Energy Corporation	CEG	4.29%
Vertex Pharmaceuticals Incorporated	VRTX	4.26%
Duke Energy Corporation	DUK	4.20%

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2025	£0.14222	May 16, 2025
Apr 3, 2025	£0.11613	Apr 11, 2025
Jan 30, 2025	£0.11002	Feb 7, 2025
Jan 16, 2025	£0.12999	Jan 24, 2025
Nov 29, 2024	£0.10465	Dec 9, 2024
Oct 31, 2024	£0.10746	Nov 8, 2024