Stock Taper
EXCHANGE TRADED FUND

SYLD.L

Global X Euro STOXX 50 Covered Call UCITS ETF EUR
$17.46 ▲ 0.29%
+$0.05 TODAY

FUND FACTS

Manager Global X
Assets $133.65M
Expense ratio 0.45%
Inception May 6, 2025
Asset class Equity
Holdings 39
Volume 35
Avg volume 3.85K

ABOUT THIS FUND

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 EURO STOXX 50 Covered Call ATM Index

PRICE

$17.46 ▲ UP 0.29% (+$0.05)
$17.10$17.25$17.408:00 AM8:04 AM8:08 AM8:12 AM8:15 AM8:19 AM8:23 AM17.46

HOLDINGS

TOP 20 OF 39 · 78.98% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BAC Bank of America Corporation 7.43% 164.11K $10.13M
02 GE GE Aerospace 7.27% 28.41K $9.91M
03 GOOG Alphabet Inc. 6.60% 26.32K $9M
04 VST Vistra Corp. 5.16% 51.56K $7.03M
06 XOM Exxon Mobil Corporation 4.37% 36.06K $5.96M
07 TSLA Tesla, Inc. 4.25% 15.94K $5.79M
08 MRK Merck & Co., Inc. 4.07% 36.33K $5.55M
09 JPM JPMorgan Chase & Co. 3.96% 15.35K $5.4M
11 AMZN Amazon.com, Inc. 3.76% 19.78K $5.12M
12 CVS CVS Health Corp. 3.59% 52.56K $4.89M
13 KEY KeyCorp 3.17% 197.52K $4.32M
14 NVDA NVIDIA Corporation 3.14% 19.92K $4.28M
16 ABNB Airbnb, Inc. 2.48% 18.05K $3.38M
18 DXCM DexCom, Inc. 2.30% 33.98K $3.14M
19 PEP PepsiCo, Inc. 2.21% 20.96K $3.01M
20 KIM Kimco Realty Corporation 1.77% 100.45K $2.41M

SECTOR HOLDINGS

TECHNOLOGY IS 23.12% OF THE FUND
Technology 23.12%
Healthcare 19.56%
Financial Services 17.22%
Communication Services 15.55%
Industrials 9.61%
Energy 4.05%
Consumer Cyclical 3.73%
Utilities 3.57%
Consumer Defensive 3.03%
Real Estate 0.56%

BY REGION

UNITED STATES IS 92.12% OF THE FUND
United States 92.12%
Other 4.10%
Singapore 2.53%
Netherlands 1.24%