Global X S&P 500 Covered Call ETF (XYLD)
| Assets | $614.75M |
| NAV | $50.02 |
| Expense Ratio | 0.60% |
| PE Ratio | 26.47 |
| Shares Out | 12.29M |
| Dividend (ttm) | $4.72 |
| Dividend Yield | 9.44% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 256,028 |
| Open | 50.37 |
| Previous Close | 50.16 |
| Day's Range | 50.18 - 50.40 |
| 52-Week Low | 38.83 |
| 52-Week High | 50.40 |
| Beta | 0.81 |
| Holdings | 507 |
| Inception Date | Jun 24, 2013 |
About XYLD
The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a hypothetical portfolio that employs a covered call strategy. A covered call strategy is generally considered to be an investment strategy in which an investor buys a security, and sells (or writes) a call option on that security in an attempt to generate more income.
Top 10 Holdings
28.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft | MSFT | 6.04% |
| Apple | AAPL | 6.00% |
| Amazon | AMZN | 3.83% |
| Alphabet | GOOGL | 2.26% |
| Alphabet | GOOG | 2.13% |
| FB | 2.08% | |
| Tesla | TSLA | 1.76% |
| NVIDIA | NVDA | 1.43% |
| Berkshire Hathaway | BRK.B | 1.38% |
| JPMorgan Chase | JPM | 1.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.370 | Sep 28, 2021 |
| Aug 23, 2021 | $0.37281 | Aug 31, 2021 |
| Jul 19, 2021 | $0.33655 | Jul 27, 2021 |
| Jun 21, 2021 | $0.38651 | Jun 29, 2021 |
| May 24, 2021 | $0.3334 | Jun 2, 2021 |
| Apr 19, 2021 | $0.3611 | Apr 27, 2021 |
News
These ETFs Have Dividend Yields of 7%–Or Higher
Investors can always use more income, and there exist several ETFs that are paying out over 7% in annual dividend yields. Dividend yield is a measure of how much of security's value is returned to share...
This ETF Pays A 9.1% Dividend
Investors seeking income should consider the Global X S&P 500 Covered Call ETF (NYSE: XYLD). It currently has a dividend yield in excess of 9%.
These 3 Global X ETFs Are Seeing Strong Technical Momentum
The relative strength index (RSI) metric can help investors quantify how strong momentum is for an exchange traded fund (ETF). When looking at Global X's suite of ETFs, three funds are seeing strong RSI...