XYLU

Equity

GLOBAL X S&P 500 COVERED CALL UCITS ETF

TER (bps):

45

AUM (USD m):

22

ISIN:

IE0002L5QB31

Domicile:

Ireland

Share Class Currency:

USD

ESG:

No

Geographical Focus:

United States

As of:

06 Jun 2024

Climate Fund:

No

Benchmark

The Cboe S&P 500 BuyWrite 15% WHT Index consists of a hypothetical portfolio consisting of a “long” position indexed to the S&P 500 NTR 15% USD Index and a short at the money SPX Call option position, that expires in one month. On the initial roll date of each Index, the “long” S&P 500 NTR 15% USD Index position and the short at the money SPX Call option position are entered simultaneously. Under this methodology, the business day is a day when the Options Market is scheduled to be open.

PERFORMANCE

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