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

NYSEARCA: XYLG · Real-Time Price · USD

27.88

-0.06 (-0.23%)

At close: Apr 28, 2026, 4:00 PM EDT

27.88

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.23% (1D)

Assets	$63.96M
Expense Ratio	0.35%
PE Ratio	27.46
Shares Out	2.29M
Dividend (ttm)	$3.79
Dividend Yield	13.58%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	Monthly
Payout Ratio	372.92%

Volume	14,502
Open	27.93
Previous Close	27.94
Day's Range	27.77 - 27.93
52-Week Low	25.51
52-Week High	29.91
Beta	0.80
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

39.06% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.32%
Apple Inc.	AAPL	6.54%
Microsoft Corporation	MSFT	5.18%
Amazon.com, Inc.	AMZN	4.24%
Alphabet Inc.	GOOGL	3.29%
Broadcom Inc.	AVGO	3.29%
Alphabet Inc.	GOOG	2.63%
Meta Platforms, Inc.	META	2.42%
Tesla, Inc.	TSLA	1.74%
Berkshire Hathaway Inc.	BRK.B	1.41%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 20, 2026	$0.1194	Apr 23, 2026
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

Full Dividend History

Performance

XYLG had a total return of 24.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.01%.