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

Assets	$1.32M
Expense Ratio	0.60%
PE Ratio	21.09
Shares Out	50,000
Dividend (ttm)	$1.75
Dividend Yield	6.71%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	141.42%
1-Year Return	+1.69%

Volume	4
Open	26.20
Previous Close	26.10
Day's Range	25.81 - 26.40
52-Week Low	23.03
52-Week High	26.40
Beta	0.44
Holdings	322
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
• 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

43.10% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.78%
Apple Inc	AAPL	9.65%
NVIDIA Corporation	NVDA	8.91%
Alphabet Inc.	GOOGL	3.12%
Alphabet Inc.	GOOG	2.62%
Tesla, Inc.	TSLA	2.07%
Eli Lilly and Company	LLY	2.00%
JPMorgan Chase & Co.	JPM	1.81%
Exxon Mobil Corporation	XOM	1.59%
UnitedHealth Group Incorporated	UNH	1.55%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.1512	Jul 1, 2024
May 20, 2024	$0.1666	May 29, 2024
Apr 22, 2024	$0.1568	Apr 30, 2024
Mar 18, 2024	$0.156	Mar 26, 2024
Feb 20, 2024	$0.1465	Feb 28, 2024
Jan 22, 2024	$0.1302	Jan 30, 2024