Global X S&P 500 Covered Call UCITS ETF (LON:XYLU)
London
· Delayed Price · Currency is GBP · Price in USD 14.72
+0.07 (0.47%)
Last updated: May 2, 2025
-1.06% (1Y)
| Assets | 82.11M |
| Expense Ratio | 0.45% |
| PE Ratio | 17.99 |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 9.59% |
| Ex-Dividend Date | May 8, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +8.34% |
| Volume | 3,003 |
| Open | 14.75 |
| Previous Close | 14.65 |
| Day's Range | 14.65 - 14.75 |
| 52-Week Low | 13.00 |
| 52-Week High | 17.00 |
| Beta | n/a |
| Holdings | 35 |
| Inception Date | Jul 11, 2023 |
About XYLU
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 XYLU
Provider Global X
Index Tracked S&P 500
Performance
XYLU had a total return of 8.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.26%.
Top 10 Holdings
44.75% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.69% |
| JPMorgan Chase & Co. | JPM | 4.66% |
| QUALCOMM Incorporated | QCOM | 4.57% |
| Microsoft Corporation | MSFT | 4.52% |
| Altria Group, Inc. | MO | 4.49% |
| CME Group Inc. | CME | 4.48% |
| The Travelers Companies, Inc. | TRV | 4.42% |
| Vertex Pharmaceuticals Incorporated | VRTX | 4.36% |
| Amazon.com, Inc. | AMZN | 4.34% |
| Duke Energy Corporation | DUK | 4.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | £0.10697 | May 16, 2025 |
| Apr 3, 2025 | £0.11475 | Apr 11, 2025 |
| Jan 30, 2025 | £0.10973 | Feb 7, 2025 |
| Jan 16, 2025 | £0.13003 | Jan 24, 2025 |
| Nov 29, 2024 | £0.10443 | Dec 9, 2024 |
| Oct 31, 2024 | £0.10857 | Nov 8, 2024 |