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

Assets	$2.17M
Expense Ratio	0.60%
PE Ratio	27.54
Shares Out	80,000
Dividend (ttm)	$2.06
Dividend Yield	7.45%
Ex-Dividend Date	Nov 18, 2024
Payout Ratio	202.30%
1-Year Return	+10.52%

Volume	318
Open	27.55
Previous Close	27.17
Day's Range	27.55 - 27.58
52-Week Low	24.57
52-Week High	29.17
Beta	n/a
Holdings	316
Inception Date	Feb 21, 2023

About XYLE

Fund Home Page

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

Top 10 Holdings

44.85% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	10.79%
Microsoft Corporation	MSFT	9.30%
NVIDIA Corporation	NVDA	9.07%
Tesla, Inc.	TSLA	3.51%
Alphabet Inc.	GOOGL	3.15%
Alphabet Inc.	GOOG	2.61%
JPMorgan Chase & Co.	JPM	1.87%
Eli Lilly and Company	LLY	1.73%
Visa Inc.	V	1.47%
Exxon Mobil Corporation	XOM	1.35%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 18, 2024	$0.227	n/a
Oct 21, 2024	$0.218	Oct 28, 2024
Sep 23, 2024	$0.190	Sep 30, 2024
Aug 19, 2024	$0.207	Aug 26, 2024
Jul 22, 2024	$0.157	Jul 29, 2024
Jun 24, 2024	$0.151	Jul 1, 2024