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 assetsName | 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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Global X Expands Income Suite With MSCI Emerging Market Covered Call ETF
Global X ETFs has launched a new covered call ETF on the New York Stock Exchange. The Global X MSCI Emerging Markets Covered Call ETF (NYSE Arca: EMCC) seeks to generate income through covered call wr...

Chart of the Week: Alternative Income ETF Comfort
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VettaFi Voices On: Finding Income
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Keeping it "covered": options fund inflows continue

This type of ETF is designed to hedge against volatility and help investors navigate a stormy stock market
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at covered-call ETFs, which use an options strategy known as covered-call writing whi...

Global X Launches Dow 30 Covered Call & Growth ETF
Global X ETFs continues to build out its suite of covered call strategies. On Wednesday, the ETF provider has launched the Global X Dow 30 Covered Call & Growth ETF (NYSE Arca: DYLG).

This Week in ETFs: BlackRock Debuts Two Actively Managed Funds
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ETF Issuer League: Avantis, GlobalX, Summit Up
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Covered Call ETFs Can Diversify Income Streams
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Understanding ETF Distributions: An Investor's Guide
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Weekly Asset Flows: Bonds Take the Cake
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TD Ameritrade Network: Todd Rosenbluth Chats Low-Vol ETFs and Income
VettaFi head of research Todd Rosenbluth appeared on the TD Ameritrade Network's The Watch List program Wednesday to talk about how investors have thought about risk and income in 2022 going into 2023...

The Search for Higher Yields Isn't Over
International stocks and covered-call ETFs offer higher yields to investors willing to take on risk.

3 ETFs For Covered Call Exposure and Monthly Income
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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.

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 sha...

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
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