Global X S&P 500 ESG Covered Call ETF (XYLE)

25.61
-0.02 (-0.10%)
Inactive · Last trade price on Feb 12, 2025
-0.10%
Assets$2.56M
Expense Ratio0.60%
PE Ratio27.35
Shares Outn/a
Dividend (ttm)$4.33
Dividend Yield16.90%
Ex-Dividend DateJan 21, 2025
Payout FrequencyMonthly
Payout Ratio462.17%
Volume36
Open25.67
Previous Close25.63
Day's Range25.61 - 25.67
52-Week Low24.01
52-Week High29.17
Betan/a
Holdings1
Inception DateFeb 21, 2023

About XYLE

The Global X S&P 500 ESG Covered Call ETF (XYLE) is an exchange-traded fund that is based on the Cboe S&P 500 ESG BuyWrite index. The fund tracks an index that provides exposure to US large-cap companies that are screened for positive ESG characteristics combined with a covered call option strategy. Components of the index are market-cap weighted, adjusting for ESG rating score. XYLE was launched on Feb 21, 2023 and is issued by Global X.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XYLE
ETF Provider Global X
Index Tracked Cboe S&P 500 ESG BuyWrite Index

Dividends

Ex-DividendAmountPay Date
Jan 21, 2025$0.1591Jan 28, 2025
Dec 30, 2024$2.39221Dec 31, 2024
Nov 18, 2024$0.227Nov 25, 2024
Oct 21, 2024$0.2182Oct 28, 2024
Sep 23, 2024$0.1899Sep 30, 2024
Aug 19, 2024$0.2069Aug 26, 2024
Full Dividend History

Performance

XYLE had a total return of 18.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.67%.

News

Global X ETFs Announces Product Updates

NEW YORK , Jan. 24, 2025 /PRNewswire/ -- Global X ETFs, the New York-based provider of exchange-traded funds (ETFs), has a diverse product lineup across its Thematic Growth, Income, International Acce...

Other symbols: EMCCFYLGHYLGQYLE
6 months ago - PRNewsWire