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