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

Assets	$61.47M
Expense Ratio	0.35%
PE Ratio	24.15
Shares Out	1.97M
Dividend (ttm)	$1.33
Dividend Yield	4.31%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	104.00%
1-Year Return	+9.49%

Volume	3,386
Open	31.05
Previous Close	31.20
Day's Range	30.75 - 31.05
52-Week Low	25.61
52-Week High	31.59
Beta	0.68
Holdings	505
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

35.27% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.08%
Apple Inc	AAPL	6.99%
NVIDIA Corporation	NVDA	6.44%
Amazon.com, Inc.	AMZN	3.64%
Alphabet Inc.	GOOGL	2.25%
Meta Platforms, Inc.	META	2.25%
Alphabet Inc.	GOOG	1.89%
Berkshire Hathaway Inc.	BRK.B	1.73%
Broadcom Inc.	AVGO	1.51%
Tesla, Inc.	TSLA	1.50%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.1041	Jul 1, 2024
May 20, 2024	$0.1037	May 29, 2024
Apr 22, 2024	$0.1209	Apr 30, 2024
Mar 18, 2024	$0.1166	Mar 26, 2024
Feb 20, 2024	$0.1077	Feb 28, 2024
Jan 22, 2024	$0.1091	Jan 30, 2024