XYLU
•
Equity
GLOBAL X S&P 500 COVERED CALL UCITS ETF
TER (bps):
45
AUM (USD m):
25
ISIN:
IE0002L5QB31
Domicile:
Ireland
Share Class Currency:
USD
ESG:
No
Geographical Focus:
United States
As of:
17 Jul 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.
RELATED ARTICLES
MOST READ
1
Industry Updates
Jupiter AM mulls entry into European ETFs
2
People Moves
Robeco poaches ETF capital markets head from Fidelity
3
Industry Updates
BlackRock to close EMD and Italian equity ETFs
4
Interview
Five fund selectors reveal top ETF picks for H2 2024
5
Industry Updates