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Global X S&P 500 Covered Call UCITS ETF D

Cboe S&P 500 BuyWrite 15% WHT

Equities
ISIN
IE0002L5QB31
Issuer
Global X
TER
0.45%
Latest closing price
N/A
Fund Size
€187 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Synthetic
Base Currency
USD
WKN / Ticker
A3DC8Q / XY7D

Data availability

Data is available for 1 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: not available
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Global X S&P 500 Covered Call UCITS ETF D (ISIN IE0002L5QB31) is a fund from Global X (fund type: ETF). Benchmark index: Cboe S&P 500 BuyWrite 15% WHT. Its ongoing charges (TER) are 0.45% per year. The fund size is €187 m. Distribution policy: Distributing. Replication: Synthetic. Fund domicile: Ireland.

Key Facts
  • Launch date 11.07.2023 (3 years)
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Synthetic
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
No sector or country breakdown is available for this fund yet.

Holdings

No holdings data available.

Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Cboe S&P 500 BuyWrite 15% WHT – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Global X S&P 500 Covered Call UCITS ETF D

The total expense ratio (TER) of the Global X S&P 500 Covered Call UCITS ETF D is 0.45% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Global X S&P 500 Covered Call UCITS ETF D tracks the Cboe S&P 500 BuyWrite 15% WHT. Our index encyclopedia explains the index and lists all funds that track it.

The Global X S&P 500 Covered Call UCITS ETF D is distributing: income such as dividends is paid out to investors on a regular basis.

The Global X S&P 500 Covered Call UCITS ETF D uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the Global X S&P 500 Covered Call UCITS ETF D is €187 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Global X S&P 500 Covered Call UCITS ETF D is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Global X S&P 500 Covered Call UCITS ETF D is Global X.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.