Global X S&P 500® Covered Call UCITS ETF D (XY7D.DE)
XY7D.DE is a passive ETF by Global X tracking the investment results of the Cboe S&P 500 BuyWrite 15% WHT. XY7D.DE launched on Jul 11, 2023 and has a 0.45% expense ratio.
ETF Info
| ISIN | IE0002L5QB31 |
|---|---|
| WKN | A3DC8Q |
| Issuer | Global X |
| Inception Date | Jul 11, 2023 |
| Category | Options Trading |
| Leveraged | 1x |
| Index Tracked | Cboe S&P 500 BuyWrite 15% WHT |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Alternatives |
Expense Ratio
XY7D.DE features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: XY7D.DE vs. QYLE.DE, XY7D.DE vs. VUAA.L, XY7D.DE vs. QYLD
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Global X S&P 500® Covered Call UCITS ETF D, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X S&P 500® Covered Call UCITS ETF D had a return of 12.70% year-to-date (YTD) and 12.86% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.70% | 21.24% |
| 1 month | 0.06% | 0.55% |
| 6 months | 3.75% | 11.47% |
| 1 year | 12.86% | 32.45% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 11.05% |
Monthly Returns
The table below presents the monthly returns of XY7D.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.05% | 1.78% | 2.48% | 0.37% | -1.64% | 4.47% | -0.49% | -0.64% | 1.17% | 0.64% | 12.70% | ||
| 2023 | -8.09% | -0.09% | 0.51% | -1.64% | -0.15% | 1.16% | -8.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XY7D.DE is 43, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X S&P 500® Covered Call UCITS ETF D (XY7D.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X S&P 500® Covered Call UCITS ETF D provided a 6.47% dividend yield over the last twelve months, with an annual payout of €0.91 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | €0.91 | €0.57 |
Dividend yield | 6.47% | 4.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X S&P 500® Covered Call UCITS ETF D. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.10 | €0.11 | €0.21 | €0.00 | €0.21 | €0.00 | €0.09 | €0.11 | €0.00 | €0.00 | €0.00 | €0.82 | |
| 2023 | €0.23 | €0.11 | €0.00 | €0.23 | €0.00 | €0.57 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X S&P 500® Covered Call UCITS ETF D. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X S&P 500® Covered Call UCITS ETF D was 10.64%, occurring on Jul 17, 2023. Recovery took 181 trading sessions.
The current Global X S&P 500® Covered Call UCITS ETF D drawdown is 2.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.64% | Jul 13, 2023 | 3 | Jul 17, 2023 | 181 | Apr 2, 2024 | 184 |
| -5.89% | Jul 1, 2024 | 26 | Aug 5, 2024 | 40 | Sep 30, 2024 | 66 |
| -3.02% | Apr 15, 2024 | 34 | May 31, 2024 | 7 | Jun 11, 2024 | 41 |
| -2.61% | Oct 30, 2024 | 4 | Nov 4, 2024 | — | — | — |
| -1.56% | Apr 3, 2024 | 5 | Apr 9, 2024 | 3 | Apr 12, 2024 | 8 |
Volatility
Volatility Chart
The current Global X S&P 500® Covered Call UCITS ETF D volatility is 3.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.