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.

• 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 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%.

Data Sources: Tiingo, CBOE, and more

Historical data is provided by Tiingo. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Feb 21, 2025

Data Sources Report a data error