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Distribution CalendarAs of recent Month End & Quarter End (31 Dec 2025) | ETF | Index | Difference |
|---|---|---|---|
| 1 Year | 8.89% | 8.46% | 0.43% |
| Since Inception | 12.30% | 0.00% | 12.30% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Return on Equity | 18.50% | |
| Average Market Cap | 1,230,353 M | |
| 2025 | 2026 | |
| Price to Earnings | 24.46 | 21.16 |
| Price to Book | 4.20 | 3.68 |
The Global X S&P 500 Covered Call UCITS ETF (XYLU LN) follows a synthetic strategy, in which the Fund seeks to replicate a buy-write index by selling covered calls, with underlying equity exposure designed to match constituents of the S&P 500 Index.
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 5.44 | TER | TERADYNE INC | US | 2884183 | 228.84 | 31,821 | 7,281,917.64 |
| 4.89 | NVDA | NVIDIA CORP | US | 2379504 | 187.24 | 34,957 | 6,545,348.68 |
| 4.81 | PGR | PROGRESSIVE CORP | US | 2705024 | 212.35 | 30,314 | 6,437,177.90 |
| 4.79 | AMT | AMERICAN TOWER CORP | US | B7FBFL2 | 175.82 | 36,426 | 6,404,419.32 |
| 4.70 | MSFT | MICROSOFT CORP | US | 2588173 | 478.51 | 13,149 | 6,291,927.99 |
| 4.65 | AAPL | APPLE INC | US | 2046251 | 262.36 | 23,727 | 6,225,015.72 |
| 4.47 | INVH | INVITATION HOMES INC | US | BD81GW9 | 28.10 | 212,873 | 5,981,731.30 |
| 4.42 | GOOGL | ALPHABET INC-CL A | US | BYVY8G0 | 314.34 | 18,816 | 5,914,621.44 |
| 4.36 | GOOG | ALPHABET INC-CL C | US | BYY88Y7 | 314.55 | 18,559 | 5,837,733.45 |
| 4.32 | LLY | ELI LILLY & CO | US | 2516152 | 1,064.04 | 5,432 | 5,779,865.28 |
