XYLU
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Equity
GLOBAL X S&P 500 COVERED CALL UCITS ETF
TER (bps):
45
AUM (USD m):
37
ISIN:
IE0002L5QB31
Domicile:
Ireland
Share Class Currency:
USD
ESG:
No
Geographical Focus:
United States
As of:
12 Nov 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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