Other Global X S&P 500 Covered Call ETF
ETF
ETF
ISIN: IE0002L5QB31
Ticker: XYLP
IE0002L5QB31
XYLP
Price
Price
CHART BY
Data
TER
- 0.45%
Fund Volume
- $67.76M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- Ireland
Issuer
- Global X
Historical dividends and forecast
Other Global X S&P 500 Covered Call ETF has so far distributed $0.296 in 2025. The next dividend will be paid on 15.03.2025
$1.13
CHART BY
Industry Breakdown
- Major Banks13.83%
- Major Pharmaceuticals10.14%
- Specialty Stores8.1%
- Packaged Software5.6%
- Miscellaneous Commercial Services5.2%
- Telecommunications Equipment4.7%
- Electronic Equipment/ Instruments4.67%
- Internet Retail4.56%
- Finance/ Rental/ Leasing4.56%
- Tobacco4.15%
- Household/ Personal Care4.06%
- Internet Software/ Services3.97%
- Drugstore Chains3.95%
- Semiconductors3.91%
Sector Breakdown
- Consumer Staples24.81%
- Financials23.14%
- Information Technology20.55%
- Health Care15.65%
- Industrials6.03%
- Consumer services4.15%
- Utilities1.99%
- Communication Services1.47%
- Other1.19%
- Business services1.02%
Region Breakdown
🇺🇸
USA98.58%🏳️
Other1.17%🇺🇾
Uruguay0.25%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Global X S&P 500 Covered Call ETF?
The total expense ratio (TER) of Other Global X S&P 500 Covered Call ETF is 0.45%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other Global X S&P 500 Covered Call ETF?
Other Global X S&P 500 Covered Call ETF has a fund volume of $67.76M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other Global X S&P 500 Covered Call ETF paying dividends?
Other Global X S&P 500 Covered Call ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 07.02.2025, with an amount of $0.14.
What is the replication method used by Other Global X S&P 500 Covered Call ETF?
Other Global X S&P 500 Covered Call ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Other Global X S&P 500 Covered Call ETF domiciled?
Other Global X S&P 500 Covered Call ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $16.01$16.27
- 52W span
- $14.20$16.50
Information
The Global X S&P 500 Covered Call UCITS ETF (XYLU 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.
Identifier
- ISIN
- IE0002L5QB31
- Primary Ticker
- XYLP
Knockouts
Finance data from FactSet