Global X S&P 500 Covered Call & Growth ETF (XYLG)
| Assets | $62.68M |
| Expense Ratio | 0.35% |
| PE Ratio | 25.40 |
| Shares Out | 2.23M |
| Dividend (ttm) | $1.41 |
| Dividend Yield | 4.34% |
| Ex-Dividend Date | Oct 21, 2024 |
| Payout Ratio | 110.10% |
| 1-Year Return | +19.23% |
| Volume | 7,658 |
| Open | 32.77 |
| Previous Close | 32.98 |
| Day's Range | 32.59 - 32.84 |
| 52-Week Low | 27.13 |
| 52-Week High | 33.32 |
| Beta | 0.78 |
| Holdings | 505 |
| Inception Date | Sep 18, 2020 |
About XYLG
Fund Home PageThe Global X S&P 500 Covered Call & Growth ETF (XYLG) is an exchange-traded fund that is based on the Cboe S&P 500 Half BuyWrite index. The fund tracks an index of S&P 500 stocks and sells one-month, at-the-money call options on up to 50% of each stock. XYLG was launched on Sep 18, 2020 and is issued by Global X.
Top 10 Holdings
35.83% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.19% |
| Apple Inc. | AAPL | 6.84% |
| Microsoft Corporation | MSFT | 6.32% |
| Amazon.com, Inc. | AMZN | 3.99% |
| Meta Platforms, Inc. | META | 2.53% |
| Alphabet Inc. | GOOGL | 2.09% |
| Tesla, Inc. | TSLA | 1.82% |
| Alphabet Inc. | GOOG | 1.73% |
| Berkshire Hathaway Inc. | BRK.B | 1.71% |
| Broadcom Inc. | AVGO | 1.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 21, 2024 | $0.147 | Oct 28, 2024 |
| Sep 23, 2024 | $0.128 | Sep 30, 2024 |
| Aug 19, 2024 | $0.151 | Aug 26, 2024 |
| Jul 22, 2024 | $0.118 | Jul 29, 2024 |
| Jun 24, 2024 | $0.104 | Jul 1, 2024 |
| May 20, 2024 | $0.104 | May 29, 2024 |
News
XYLG: A Covered Call Fund That Offers 5% Yield And Some Upside
Global X S&P 500 Covered Call & Growth ETF (XYLG) offers income generation and partial participation in the S&P 500 index upside. XYLG sells monthly at-the-money covered calls against 50% of its asset...
XYLG: We See No Added Value For Covered Call Growth ETFs
The upside potential of a covered call strategy is capped. Covered call growth ETFs like XYLG try to circumvent this “problem” by limiting the percentage of the portfolio on which they write calls.
JEPI Outperforming Popular S&P 500 Option Writing Fund XYLG
The JPMorgan Equity Premium Income ETF (JEPI) uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The...
XYLG: This Covered Call ETF Does Not Have You Covered
XYLG takes the S&P 500 Index and writes. While it has not been around long, XLYG has been around long enough to see that its strategy, like many other "covered call" strategies, is largely ineffective...
XYLG: Covered Call ETF Suitable For Flat Market Conditions
XYLG generates strong yields based on the premium gained through writing call options on 50 percent of its equity holdings. XYLG's portfolio consists of growth and value stocks of large-cap companies ...
XYLG: S&P 500 Covered Call ETF, 6.4% Distribution Yield, Moderate Potential Capital Gains, Solid Dividend Growth
XYLG is an S&P 500 covered call ETF. XYLG is a well-rounded fund with a strong yield, moderate capital gains, and solid dividend growth. Lots of benefits, although none stands out.
XYLG: Revisiting The S&P Hybrid Covered Call Fund From Global X
The covered call ETFs from Global X have become increasingly popular and XYLG is a hybrid approach that marries income generation from covered calls while capturing capital appreciation. Since its inc...
QYLG And XYLG Are Hybrid Funds Generating Income And Growth, But Which Is The Better Buy?
QYLG and XYLG are the cousin funds to QYLD and XYLD which only utilize a 50% covered call strategy to generate income so investors can also recognize capital appreciation gains. I do a side-by-side co...
XYLG: A Covered Call ETF With Growth
XYLG is an exchange traded fund that provides exposure to the S&P 500 constituents. The fund generates income by writing call options over a portion of the portfolio.
Dividend Harvesting Week 40 Update, $4,000 Allocated, $263.68 In Annual Dividends Yielding 6.81% Across 58 Positions
After 40 weeks and $4,000, the Dividend Harvesting Portfolio is generating $263.680 in estimated annual income and $21.97 in monthly estimated income.
Introducing The Global X Covered Call And Growth ETFs (QYLG And XYLG)
Introducing The Global X Covered Call And Growth ETFs (QYLG And XYLG)