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| Index | EURO STOXX 50 Covered Call ATM |
| Investment focus | Equity, Europe, Covered Call |
| Fund size | EUR 78 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 9.98% |
| Inception/ Listing Date | 6 May 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Ireland |
| Fund Provider | Global X |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SEI Investments – Global Fund Services Limited |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | 30 June |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | City |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| YTD | +0.01% |
| 1 month | +2.97% |
| 3 months | -3.03% |
| 6 months | +0.61% |
| 1 year | +8.27% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +8.71% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Current dividend yield | 8.91% |
| Dividends (last 12 months) | EUR 1.33 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.33 | 8.83% |
| Volatility 1 year | 9.98% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.83 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.92% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.92% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SY7D | - - | - - | - |
| Borsa Italiana | EUR | SYLD | SYLD IM | SYLD.MI | |
| London Stock Exchange | USD | SYLD | SYLD LN | ||
| London Stock Exchange | GBP | SXYD | SXYD LN | ||
| SIX Swiss Exchange | CHF | SYLD | SYLD SW | ||
| XETRA | EUR | SY7D | SY7D GY |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc | 160 | 0.21% p.a. | Accumulating | Swap-based |