Global X S&P 500 Covered Call UCITS ETF (SWX:XYLF)
Switzerland
· Delayed Price · Currency is CHF 12.16
+0.16 (1.30%)
At close: May 2, 2025, 5:20 PM CET
-10.71% (1Y)
| Assets | 82.11M |
| Expense Ratio | 0.45% |
| PE Ratio | 17.99 |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 10.32% |
| Ex-Dividend Date | May 8, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -11.86% |
| Volume | 85 |
| Open | 12.16 |
| Previous Close | 12.00 |
| Day's Range | 12.16 - 12.16 |
| 52-Week Low | 11.11 |
| 52-Week High | 14.85 |
| Beta | n/a |
| Holdings | 35 |
| Inception Date | Jul 11, 2023 |
About XYLF
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
Stock Exchange SIX Swiss Exchange
Ticker Symbol XYLF
Provider Global X
Index Tracked S&P 500
Performance
XYLF had a total return of -11.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.87%.
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 CHF | May 16, 2025 |
| Apr 3, 2025 | 0.13288 CHF | Apr 11, 2025 |
| Jan 30, 2025 | 0.12406 CHF | Feb 7, 2025 |
| Jan 16, 2025 | 0.14526 CHF | Jan 24, 2025 |
| Nov 29, 2024 | 0.11723 CHF | Dec 9, 2024 |
| Oct 31, 2024 | 0.12102 CHF | Nov 8, 2024 |