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

NYSEARCA: XYLG · IEX Real-Time Price · USD
30.34
+0.07 (0.24%)
At close: Mar 28, 2024, 1:51 PM
30.33
-0.01 (-0.04%)
After-hours: Mar 28, 2024, 6:30 PM EDT
0.24%
Assets $70.63M
Expense Ratio 0.60%
PE Ratio 23.63
Shares Out 2.35M
Dividend (ttm) $1.33
Dividend Yield 4.38%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 103.72%
1-Year Return +17.14%
Volume 4,946
Open 30.24
Previous Close 30.27
Day's Range 30.23 - 30.36
52-Week Low 25.61
52-Week High 30.36
Beta 0.71
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

32.85% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.26%
Apple Inc AAPL 5.71%
NVIDIA Corporation NVDA 5.29%
Amazon.com, Inc. AMZN 3.76%
Meta Platforms, Inc. META 2.52%
Alphabet Inc. GOOGL 2.05%
Berkshire Hathaway Inc. BRK.B 1.74%
Alphabet Inc. GOOG 1.73%
Eli Lilly and Company LLY 1.43%
Broadcom Inc. AVGO 1.35%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.1166 Mar 26, 2024
Feb 20, 2024 $0.1077 Feb 28, 2024
Jan 22, 2024 $0.1091 Jan 30, 2024
Dec 28, 2023 $0.1127 Jan 8, 2024
Nov 20, 2023 $0.0928 Nov 29, 2023
Oct 23, 2023 $0.1328 Oct 31, 2023
Full Dividend History

News

There is no news available yet.