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Global X Etfs Icav GLOBAL X S&P 500 COVERED CALL UCITS ETF (XYLU)

Sell: $14.634|Buy: $14.74|Change: 0.06 (0.40%)

Open 

$14.748

Previous close 

$14.651

Trade high 

$14.75

Income frequency 

Monthly

Year low 

$13.00

Year high 

$16.998

Replication method 

Synthetic Replication

Volume 

2,366

Type 

ETF

UCITS 

Yes

Dividend yield 

8.63%

Ongoing charge 

0.45

ISIN 

IE0002L5QB31

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Share price

Asset allocation

Top 10 holdings

Holdings 01/05/2025% of assets
Microsoft Corp4.86
NVIDIA Corp4.80
JPMorgan Chase & Co4.69
Altria Group Inc4.50
CME Group Inc Class A4.47
Amazon.com Inc4.47
The Travelers Companies Inc4.37
Constellation Energy Corp4.29
Vertex Pharmaceuticals Inc4.26
Duke Energy Corp4.20

Performance 30/04/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.40
Category-
More...

Investment objective

The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE S&P 500 BuyWrite 15% WHT (the “Index”).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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