XYLU.L
Global X S&P 500 Covered Call UCITS ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 219.8 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Jul 11, 2023 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TEXAS INSTRUMENTS INC | 6.7 % |
| PFIZER INC | 6.2 % |
| TESLA MOTORS INC | 5.7 % |
| JPMORGAN CHASE & CO | 5.6 % |
| CATERPILLAR INC | 5.4 % |
| EXXON MOBIL HOLDING CORP | 5.0 % |
| AMGEN INC | 4.6 % |
| 3M CO | 4.4 % |
| KKR & CO LP | 4.2 % |
| CARVANA CO. CLASS A | 4.2 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 401 |
| Wgt avg mkt cap (mns) | $733,983 |
| Large cap (>$10bn) | 98.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.5 % |
 |
IRELAND | 7.3 % |
 |
BRITAIN | 1.9 % |
 |
NETHERLANDS | 0.6 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.2% | 7.7% | 2.0% | 2.5% | -- | -- | -- | 1.5% |
| Dividend Yield | 1.7% | 4.8% | 7.9% | 8.5% | -- | -- | -- | 8.5% |
| Total Returns | 3.8% | 12.5% | 9.9% | 11.0% | -- | -- | -- | 10.0% | Ann. Volatility | 8.5% | 7.8% | 11.5% | 10.4% | -- | -- | -- | 10.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.31 | 25% |
| MSCI EAFE | 0.21 | 17% |
| MSCI Emg Mkts | 0.12 | 14% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $15.60 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.00/0.03 |
| Bollinger Bands (Upper/Lower) | $15.79/$15.50 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XYLU.L |
Expenses vs. XYLU.L |
ALTAR Score™ vs. XYLU.L |
|---|---|---|---|---|
| QYLD.L | Global X Nasdaq 100 Covered Call UCITS ETF | 41.7% | 0 bp | -0.4% |
| SPYI.DE | Amundi MSCI World Swap II UCITS ETF Acc | 19.0% | -15 bp | -6.1% |
Risk and Returns: XYLU.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/8/2026
Peer Group Comparison
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ETF Research Center Rating
6.1%
ALTAR SCORE™
67th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,407 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. XYLU.L's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places XYLU.L in the 67th percentile
among funds in the category.
Sell-Side Consensus
$17.66
PRICE TARGET
+10.5%
UPSIDE