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Distribution Calendar| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
As 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 |
|---|---|---|---|---|---|---|---|
| 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 | 24.42 | 21.12 |
| Price to Book | 4.19 | 3.67 |
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 ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 5.23 | TER | TERADYNE INC | US | 2884183 | 219.50 | 31,821 | 6,984,709.50 |
| 4.93 | NVDA | NVIDIA CORP | US | 2379504 | 188.12 | 34,957 | 6,576,110.84 |
| 4.84 | PGR | PROGRESSIVE CORP | US | 2705024 | 212.92 | 30,314 | 6,454,456.88 |
| 4.81 | AMT | AMERICAN TOWER CORP | US | B7FBFL2 | 176.25 | 36,426 | 6,420,082.50 |
| 4.75 | AAPL | APPLE INC | US | 2046251 | 267.26 | 23,727 | 6,341,278.02 |
| 4.66 | MSFT | MICROSOFT CORP | US | 2588173 | 472.85 | 13,149 | 6,217,504.65 |
| 4.46 | GOOGL | ALPHABET INC-CL A | US | BYVY8G0 | 316.54 | 18,816 | 5,956,016.64 |
| 4.41 | GOOG | ALPHABET INC-CL C | US | BYY88Y7 | 317.32 | 18,559 | 5,889,141.88 |
| 4.38 | INVH | INVITATION HOMES INC | US | BD81GW9 | 27.47 | 212,873 | 5,847,621.31 |
| 4.24 | LLY | ELI LILLY & CO | US | 2516152 | 1,041.51 | 5,432 | 5,657,482.32 |
