Global X S&P 500 Covered Call ETF
Price
Price
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Data
TER
- 0.45%
Fund Volume
- $38.81M
Asset Class
- Alternatives
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- north_america
Country Based
- Ireland
Historical dividends and forecast
Global X S&P 500 Covered Call ETF has so far distributed $1.364 in 2024. The next dividend will be paid on 18.01.2025
CHART BY
Region Breakdown
🇺🇸
USA98.85%🏳️
Other0.76%🇺🇾
Uruguay0.39%
Sector Breakdown
- Information Technology35.46%
- Health Care18.22%
- Financials14.52%
- Industrials12.04%
- Consumer Staples7.87%
- Consumer Discretionary6.56%
- Other5.33%
Frequently asked questions
What is the Total Expense Ratio (TER) of Global X S&P 500 Covered Call ETF?
What is the fund volume of Global X S&P 500 Covered Call ETF?
Is Global X S&P 500 Covered Call ETF paying dividends?
What is the replication method used by Global X S&P 500 Covered Call ETF?
In which country is Global X S&P 500 Covered Call ETF domiciled?
Pricing
- 1D span
- $15.53$15.94
- 52W span
- $14.20$16.22
Information
The Funds investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the Cboe S&P 500 BuyWrite 15% WHT Index (the Index). The Fund follows a buy-write (also called a covered call) investment strategy in which the Fund buys an equity security or a basket of equity securities, and also sells corresponding call options. The strategy will generate income in the form of options premium while potentially limiting the increase in equity value of the basket of securities, if options are exercised.
Identifier
- ISIN
- IE0002L5QB31
- Primary Ticker
- XYLP