Global X S&P 500 ESG Covered Call ETF (XYLE)
| Assets | $2.56M |
| Expense Ratio | 0.60% |
| PE Ratio | 27.35 |
| Shares Out | n/a |
| Dividend (ttm) | $4.33 |
| Dividend Yield | 16.90% |
| Ex-Dividend Date | Jan 21, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 462.17% |
| Volume | 36 |
| Open | 25.67 |
| Previous Close | 25.63 |
| Day's Range | 25.61 - 25.67 |
| 52-Week Low | 24.01 |
| 52-Week High | 29.17 |
| Beta | n/a |
| Holdings | 1 |
| Inception Date | Feb 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 21, 2025 | $0.1591 | Jan 28, 2025 |
| Dec 30, 2024 | $2.39221 | Dec 31, 2024 |
| Nov 18, 2024 | $0.227 | Nov 25, 2024 |
| Oct 21, 2024 | $0.2182 | Oct 28, 2024 |
| Sep 23, 2024 | $0.1899 | Sep 30, 2024 |
| Aug 19, 2024 | $0.2069 | Aug 26, 2024 |
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
Roundhill Investments Announces Changes to ETF Lineup
NEW YORK , Nov. 6, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, today announced plans to close and liquidate the following ETFs: Fund Name Ticke...
Roundhill Investments Launches Global Luxury ETF (NYSE Arca: LUXX)
LUXX tracks the S&P® Global Luxury Index, providing access to 80 leading global luxury companies across Europe, Asia, and North America NEW YORK , Aug. 23, 2023 /PRNewswire/ -- Roundhill Investments, ...