Global X S&P 500 Covered Call UCITS ETF (LON:XYLP)
London · Delayed Price · Currency is GBP 11.93
+0.05 (0.40%)
Last updated: Sep 22, 2026, 4:25 PM GMT
| Assets | 165.99M |
| Expense Ratio | 0.45% |
| PE Ratio | 22.44 |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 10.09% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 226.40% |
| 1-Year Return | +19.30% |
| Volume | 9,412 |
| Open | 11.93 |
| Previous Close | 11.88 |
| Day's Range | 11.86 - 11.95 |
| 52-Week Low | 10.80 |
| 52-Week High | 12.14 |
| Beta | n/a |
| Holdings | 34 |
| Inception Date | Jul 11, 2023 |