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XYLG - Global X S&P 500 Covered Call & Growth ETF

Stock Price: $29.44 USD 0.19 (0.64%)
Updated Apr 21, 2021 1:59 PM EDT - Market open
Assets $2.93M
NAV $29.26
Expense Ratio 0.60%
PE Ratio 27.94
Beta (5Y) 0.80
Dividend (ttm) $0.86
Dividend Yield 2.95%
Ex-Dividend Date Apr 19, 2021
1-Year Return -
Trading Day April 21
Last Price $29.44
Previous Close $29.26
Change ($) 0.19
Change (%) 0.64%
Day's Open 29.23
Day's Range 29.31 - 29.45
Day's Volume 2,245
52-Week Range 23.99 - 29.63

Fund Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Asset Class
Equity
Inception Date
Sep 18, 2020
Exchange
NYSEARCA
Ticker Symbol
XYLG
Index Tracked
CBOE S&P 500 Half BuyWrite Index

Top 10 Holdings

27.10% of assets
NameSymbolWeight
AppleAAPL6.06%
MicrosoftMSFT5.55%
AmazonAMZN4.06%
FacebookFB2.06%
AlphabetGOOGL1.98%
AlphabetGOOG1.85%
TeslaTSLA1.55%
Berkshire HathawayBRK.B1.46%
JPMorgan ChaseJPM1.32%
Johnson & JohnsonJNJ1.21%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 19, 2021$0.11268Jan 1, 1970
Mar 22, 2021$0.12Mar 30, 2021
Feb 22, 2021$0.11Mar 2, 2021
Jan 19, 2021$0.138Jan 27, 2021
Dec 30, 2020$0.126Jan 8, 2021
Nov 23, 2020$0.126Dec 2, 2020
Full Dividend History

News

There are no news available yet.