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Global X Etfs Icav GLOBAL X S&P 500 COVERED CALL UCITS ETF (XYLP)

Sell: £11.172|Buy: £11.22|Change: 0.03 (0.27%)

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Low cost dealing from £1.50

Choose from our range of SIPP, ISA and Dealing accounts

Open

£11.10

Previous close

£11.196

Trade high

£11.496

Income frequency

Monthly

Year low

£9.80

Year high

£13.636

Replication method

Synthetic Replication

Volume

2,904

Type

ETF

UCITS

Yes

Dividend yield

9.93%

Ongoing charge

0.45

ISIN

IE0002L5QB31

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 16/10/2025	% of assets
Applied Materials Inc	4.89
Cummins Inc	4.72
Apple Inc	4.70
Alphabet Inc Class C	4.62
Microsoft Corp	4.58
eBay Inc	4.58
NVIDIA Corp	4.43
AMETEK Inc	4.41
Phillips 66	4.40
Aflac Inc	4.39

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.27
Category	-
More...

Investment objective

The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE S&P 500 BuyWrite 15% WHT (the “Index”).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.