NAV30/08/2024 Var.+0.2400 Type of yield Focus sugli investimenti Società d'investimento
31.6700USD +0.76% paying dividend Special Type Worldwide Global X Management 

Investment strategy

The Global X S&P 500 Covered Call & Growth ETF (XYLG) follows a "covered call" or "buy-write" strategy, in which the Fund buys the stocks in the S&P 500 Index and "writes" or "sells" corresponding call options on approximately 50% of the value of the portfolio of stocks in the same index. The Global X S&P 500 Covered Call & Growth ETF (XYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index.
 

Investment goal

The Global X S&P 500 Covered Call & Growth ETF (XYLG) follows a "covered call" or "buy-write" strategy, in which the Fund buys the stocks in the S&P 500 Index and "writes" or "sells" corresponding call options on approximately 50% of the value of the portfolio of stocks in the same index.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Special Type
Region: Worldwide
Settore: ETF Special
Benchmark: Cboe S&P 500 Half BuyWrite
Business year start: 01/11
Ultima distribuzione: -
Banca depositaria: The Bank of New York Mellon i
Domicilio del fondo: United States of America
Permesso di distribuzione: -
Gestore del fondo: -
Volume del fondo: -
Data di lancio: 18/09/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.60%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Global X Management
Indirizzo: 600 Lexington Ave, 20th Floor, 10022, New York
Paese: United States of America
Internet: www.globalxfunds.com
 

Attività

Stocks
 
99.90%
Cash
 
0.10%

Paesi

United States of America
 
96.79%
Ireland
 
2.02%
Switzerland
 
0.43%
Netherlands
 
0.20%
Curacao
 
0.15%
Bermuda
 
0.10%
Cash
 
0.10%
Altri
 
0.21%

Cambi

US Dollar
 
98.84%
Euro
 
0.66%
Swiss Franc
 
0.40%
Altri
 
0.10%