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Global X S&P 500 Covered Call ETF

Global X · Tracks Cboe S&P 500 BuyWrite Index · Inception Jun 21, 2013

Expense ratio
0.60%
60.0 bps
Net assets
$3.38B
TTM yield
10.30%
Last price
$41.15
as of Oct 23, 2026
Avg volume
491,886
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+15.1%
3 year
+14.4%
annualized
5 year
+7.3%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

52 / 100
Cost 40

Based on a 0.60% expense ratio.

Liquidity 80

Based on $3.38B in net assets.

Concentration N/A

Top-10 holdings represent 38.1% of net assets. Not scored for fund-of-funds and covered-call wrappers: the top-10 figure measures the wrapper, not the underlying exposure. See methodology.

Tax efficiency 40

Covered-Call Income base · ETF wrapper · 10.30% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

504 total holdings · as of Jul 31, 2026
# Holding Weight
1 NVIDIA CORPORATION 7.64%
2 APPLE INC. 7.13%
3 MICROSOFT CORPORATION 5.42%
4 AMAZON.COM, INC. 4.18%
5 ALPHABET INC. 3.28%
6 BROADCOM INC. 2.90%
7 ALPHABET INC. 2.65%
8 META PLATFORMS, INC. 1.92%
9 JPMORGAN CHASE & CO. 1.48%
10 BERKSHIRE HATHAWAY INC. 1.47%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0002048251-26-008631).