Global X S&P 500 Covered Call ETF (XYLD)

NYSEARCA: XYLD · IEX Real-Time Price · USD
44.02
-0.01 (-0.02%)
Aug 12, 2022 11:02 AM EDT - Market open
-0.02%
Assets $1.85B
NAV $44.00
Expense Ratio 0.60%
PE Ratio 26.47
Shares Out 42.12M
Dividend (ttm) $4.83
Dividend Yield 10.97%
Ex-Dividend Date Jul 18, 2022
1-Year Return -10.71%
Volume 155,653
Open 44.02
Previous Close 44.03
Day's Range 43.99 - 44.10
52-Week Low 41.79
52-Week High 51.16
Beta 0.75
Holdings 505
Inception Date Jun 24, 2013

About XYLD

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.

Asset Class Portfolio-Multi Asset
Region North America
Issuer Global X Mgt
Stock Exchange NYSEARCA
Ticker Symbol XYLD
Index Tracked CBOE SP 500 BuyWrite Index

Top 10 Holdings

30.96% of assets
Name Symbol Weight
Apple AAPL 8.00%
Microsoft MSFT 6.65%
Amazon.com AMZN 3.83%
Tesla TSLA 2.27%
Alphabet GOOGL 2.21%
Alphabet GOOG 2.05%
Berkshire Hathaway BRK.B 1.63%
UnitedHealth Group UNH 1.55%
NVIDIA NVDA 1.39%
Johnson & Johnson JNJ 1.38%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 18, 2022 $0.439 Jul 26, 2022
Jun 21, 2022 $0.4223 Jun 29, 2022
May 23, 2022 $0.4411 Jun 1, 2022
Apr 18, 2022 $0.4947 Apr 26, 2022
Mar 21, 2022 $0.5014 Mar 29, 2022
Feb 22, 2022 $0.48353 Mar 2, 2022
Full Dividend History

News

Long/Short ETFs to Consider Amid Market Turmoil

Long/Short ETFs provide hedging facilities that protect the portfolio from huge losses in turbulent times.

Other symbols: BTALCSMFTLSLBAY

How to Build an Income-Focused Equity Portfolio With ETFs

The current bond market rout has left investors scurrying for alternative investment options that offer good yields.

iShares Plans BuyWrite Bond Strategy ETFs

The issuer has filed for ETFs that would apply a covered call strategy to the fixed income space.

Other symbols: HYGLQDQQQQYLDTLT

3 ETFs For Covered Call Exposure and Monthly Income

With the markets weighed down heavily with volatility, it's a challenge for fixed income investors to get stable and adequate yield. That said, they may want to consider a fund that uses a covered call ...

Other symbols: QYLDRYLD

ETF Battles: JEPI Vs SCHD Vs XYLD

ETF.com's Jessica Ferringer faces off with Astoria's John Davi to decide the best dividend income ETF.

Other symbols: JEPISCHD

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...

Other symbols: CEFSHIPSRYLDUSOYYY

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...

Other symbols: CHIUPFFV