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

NYSEARCA: XYLD · IEX Real-Time Price · USD
-0.01 (-0.02%)
Aug 12, 2022 11:02 AM EDT - Market open
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% 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%
Johnson & Johnson JNJ 1.38%
View More Holdings


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


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Other symbols: QYLDRYLD

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Other symbols: CHIUPFFV