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Global X S&P 500® Covered Call UCITS ETF USD/  IE0002L5QB31  /

Fonds
NAV22/01/2025 Chg.+0.0500 Type of yield Investment Focus Investment company
16.1400USD +0.31% paying dividend Equity Worldwide Carne Gl. Fd. M.(IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - -2.29 -2.91 -0.84 3.15 2.02 -
2024 1.76 2.02 2.15 -1.59 1.21 1.82 1.08 2.75 1.44 -0.61 4.04 1.85 -
2025 2.26 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.42% 9.51% 7.38% -% -%
Sharpe ratio 5.69 2.39 2.37 - -
Best month +2.26% +4.04% +4.04% - -
Worst month +1.85% -0.61% -1.59% - -
Maximum loss -1.18% -5.20% -5.39% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+2.26%
6 Months  
+12.10%
1 Year  
+20.17%
3 Years     -
5 Years     -
Since start  
+21.19%
Year
 

Dividends

16/01/2025 0.16 USD
29/11/2024 0.13 USD
31/10/2024 0.14 USD
03/10/2024 0.13 USD
29/08/2024 0.15 USD
01/08/2024 0.11 USD
05/07/2024 0.09 USD
30/05/2024 0.09 USD
02/05/2024 0.11 USD
27/03/2024 0.11 USD
07/03/2024 0.10 USD
01/02/2024 0.11 USD
11/01/2024 0.10 USD
30/11/2023 0.09 USD
02/11/2023 0.14 USD
28/09/2023 0.11 USD
31/08/2023 0.13 USD