Global X S&P 500 Covered Call & Growth ETF (XYLG)

Assets	$61.47M
Expense Ratio	0.35%
PE Ratio	25.74
Shares Out	2.31M
Dividend (ttm)	$3.88
Dividend Yield	14.63%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Monthly
Payout Ratio	376.46%

Volume	5,378
Open	26.41
Previous Close	26.57
Day's Range	26.40 - 26.57
52-Week Low	23.07
52-Week High	29.91
Beta	0.80
Holdings	506
Inception Date	Sep 18, 2020

About XYLG

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XYLG
• ETF Provider: Global X
• Index Tracked: Cboe S&P 500 Half BuyWrite Index

Top 10 Holdings

36.98% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.71%
Apple Inc.	AAPL	6.78%
Microsoft Corporation	MSFT	4.94%
Amazon.com, Inc.	AMZN	3.71%
Alphabet Inc.	GOOGL	3.12%
Broadcom Inc.	AVGO	2.66%
Alphabet Inc.	GOOG	2.49%
Meta Platforms, Inc.	META	2.24%
Tesla, Inc.	TSLA	1.77%
Berkshire Hathaway Inc.	BRK.B	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.1696	Mar 26, 2026
Feb 23, 2026	$0.1143	Feb 26, 2026
Jan 20, 2026	$0.1213	Jan 23, 2026
Dec 30, 2025	$2.14056	Jan 7, 2026
Dec 22, 2025	$0.1191	Dec 30, 2025
Nov 24, 2025	$0.2107	Dec 2, 2025

Performance

XYLG had a total return of 26.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.