XYLD - Global X S&P 500 Covered Call ETF
| Assets | $206.12M |
| NAV | $48.16 |
| Expense Ratio | 0.60% |
| PE Ratio | 28.29 |
| Beta (5Y) | 0.81 |
| Dividend (ttm) | $4.24 |
| Dividend Yield | 8.79% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $48.79 |
| Previous Close | $48.15 |
| Change ($) | 0.64 |
| Change (%) | 1.33% |
| Day's Open | 48.35 |
| Day's Range | 48.15 - 48.79 |
| Day's Volume | 64,867 |
| 52-Week Range | 38.24 - 48.79 |
Fund Description
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.
| Asset Class Portfolio-Multi Asset | Inception Date Jun 24, 2013 |
| Exchange NYSEARCA | Ticker Symbol XYLD |
| Index Tracked CBOE SP 500 BuyWrite Index | |
Top 10 Holdings
28.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 6.39% |
| Microsoft | MSFT | 5.90% |
| Amazon | AMZN | 4.34% |
| FB | 2.23% | |
| Alphabet | GOOGL | 2.05% |
| Alphabet | GOOG | 1.98% |
| Tesla | TSLA | 1.70% |
| Berkshire Hathaway | BRK.B | 1.55% |
| JPMorgan Chase | JPM | 1.39% |
| Johnson & Johnson | JNJ | 1.27% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.42 | Mar 30, 2021 |
| Feb 22, 2021 | $0.36 | Mar 2, 2021 |
| Jan 19, 2021 | $0.476 | Jan 27, 2021 |
| Dec 30, 2020 | $0.404 | Jan 8, 2021 |
| Nov 23, 2020 | $0.449 | Dec 2, 2020 |
| Oct 19, 2020 | $0.452 | Oct 27, 2020 |
News
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