Global X S&P 500 Covered Call ETF (XYLD)
| Assets | $2.80B |
| Expense Ratio | 0.60% |
| PE Ratio | 19.87 |
| Shares Out | n/a |
| Dividend (ttm) | $4.24 |
| Dividend Yield | 10.86% |
| Ex-Dividend Date | Nov 20, 2023 |
| Payout Ratio | 215.80% |
| 1-Year Return | -3.02% |
| Volume | 51,108 |
| Open | 39.00 |
| Previous Close | 39.02 |
| Day's Range | 38.98 - 39.02 |
| 52-Week Low | 37.49 |
| 52-Week High | 41.54 |
| Beta | n/a |
| Holdings | 505 |
| Inception Date | Jun 24, 2013 |
About XYLD
Fund Home PageThe Global X S&P 500 Covered Call ETF (XYLD) is an exchange-traded fund that is based on the Cboe S&P 500 BuyWrite index. The fund tracks an index of S&P 500 stocks and sells one-month, at-the-money call options on up to 100% of each stock. XYLD was launched on Jun 24, 2013 and is issued by Global X.
Top 10 Holdings
32.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.50% |
| Apple Inc. | AAPL | 7.43% |
| Amazon.com, Inc. | AMZN | 3.53% |
| NVIDIA Corporation | NVDA | 3.07% |
| Alphabet Inc. | GOOGL | 2.09% |
| Meta Platforms, Inc. | META | 1.93% |
| Alphabet Inc. | GOOG | 1.80% |
| Tesla, Inc. | TSLA | 1.76% |
| Berkshire Hathaway Inc. | BRK.B | 1.75% |
| UnitedHealth Group Incorporated | UNH | 1.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 20, 2023 | $0.2668 | Nov 29, 2023 |
| Oct 23, 2023 | $0.3835 | Oct 31, 2023 |
| Sep 18, 2023 | $0.3333 | Sep 26, 2023 |
| Aug 21, 2023 | $0.3803 | Aug 29, 2023 |
| Jul 24, 2023 | $0.2872 | Aug 1, 2023 |
| Jun 20, 2023 | $0.3274 | Jun 28, 2023 |
News
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