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

Assets	$1.29M
Expense Ratio	0.60%
PE Ratio	20.64
Shares Out	50,000
Dividend (ttm)	$1.75
Dividend Yield	6.82%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	140.85%
1-Year Return	+2.16%

Volume	112
Open	25.57
Previous Close	25.74
Day's Range	25.57 - 25.74
52-Week Low	23.03
52-Week High	26.19
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
• 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

41.49% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.81%
Apple Inc	AAPL	7.82%
NVIDIA Corporation	NVDA	6.87%
Amazon.com, Inc.	AMZN	5.32%
Alphabet Inc.	GOOGL	2.88%
Alphabet Inc.	GOOG	2.45%
Eli Lilly and Company	LLY	1.92%
JPMorgan Chase & Co.	JPM	1.66%
UnitedHealth Group Incorporated	UNH	1.39%
Tesla, Inc.	TSLA	1.38%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.156	Mar 26, 2024
Feb 20, 2024	$0.1465	Feb 28, 2024
Jan 22, 2024	$0.1302	Jan 30, 2024
Dec 28, 2023	$0.1478	Jan 8, 2024
Nov 20, 2023	$0.1021	Nov 29, 2023
Oct 23, 2023	$0.183	Oct 31, 2023