Trade this ETF at your broker
Index | Cboe S&P 500 BuyWrite 15% WHT |
Investment focus | Equity, United States |
Fund size | EUR 23 m |
Total expense ratio | 0.45% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.87% |
Inception/ Listing Date | 11 July 2023 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
Fund domicile | Ireland |
Fund Provider | Global X |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SEI Investments – Global Fund Services Limited |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | Citi |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | View offer* | ||
free of charge | free of charge | View offer* | ||
free of charge | free of charge | View offer* | ||
free of charge | free of charge | View offer* | ||
EUR 1.50 1.50% | free of charge | View offer* |
YTD | +9.47% |
1 month | -1.28% |
3 months | +0.84% |
6 months | +7.70% |
1 year | +10.76% |
3 years | - |
5 years | - |
Since inception (MAX) | +9.22% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 7.30% |
Dividends (last 12 months) | EUR 1.01 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.01 | 7.50% |
Volatility 1 year | 7.87% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.36 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.42% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -4.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XY7D | - - | - - | - |
Borsa Italiana | EUR | XYLE | - - | - - | - |
London Stock Exchange | GBP | XYLP | XYLUGBIV | XYLP.L | GHCO |
London Stock Exchange | USD | XYLU | XYLUUSIV | XYLU.L | GHCO |
SIX Swiss Exchange | CHF | XYLF | |||
XETRA | EUR | XY7D | XYLUEUIV | XY7D.DE | GHCO |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Global X Nasdaq 100 Covered Call UCITS ETF D | 162 | 0.45% p.a. | Distributing | Swap-based |
Global X S&P 500 Quarterly Buffer UCITS ETF USD Accumulating | 70 | 0.50% p.a. | Accumulating | Swap-based |
Global X S&P 500 Quarterly Tail Hedge UCITS ETF USD Accumulating | 48 | 0.50% p.a. | Accumulating | Swap-based |
Global X S&P 500 Annual Buffer UCITS ETF USD Accumulating | 1 | 0.50% p.a. | Accumulating | Swap-based |
Global X S&P 500 Annual Tail Hedge UCITS ETF USD Accumulating | 1 | 0.50% p.a. | Accumulating | Swap-based |