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XYLD - Global X S&P 500 Covered Call ETF

Stock Price: $48.79 USD 0.64 (1.33%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
AppleAAPL6.39%
MicrosoftMSFT5.90%
AmazonAMZN4.34%
FacebookFB2.23%
AlphabetGOOGL2.05%
AlphabetGOOG1.98%
TeslaTSLA1.70%
Berkshire HathawayBRK.B1.55%
JPMorgan ChaseJPM1.39%
Johnson & JohnsonJNJ1.27%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.42Mar 30, 2021
Feb 22, 2021$0.36Mar 2, 2021
Jan 19, 2021$0.476Jan 27, 2021
Dec 30, 2020$0.404Jan 8, 2021
Nov 23, 2020$0.449Dec 2, 2020
Oct 19, 2020$0.452Oct 27, 2020
Full Dividend History

News

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...

Other tickers mentioned: CHIU, PFFV
3 weeks ago - ETF Trends