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

Assets	$66.05M
Expense Ratio	0.35%
PE Ratio	27.29
Shares Out	2.32M
Dividend (ttm)	$3.78
Dividend Yield	13.21%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	360.00%

Volume	23,335
Open	28.61
Previous Close	28.52
Day's Range	28.52 - 28.73
52-Week Low	25.63
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

38.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.90%
Apple Inc.	AAPL	7.15%
Microsoft Corporation	MSFT	4.91%
Amazon.com, Inc.	AMZN	3.81%
Alphabet Inc.	GOOGL	3.42%
Broadcom Inc.	AVGO	2.90%
Alphabet Inc.	GOOG	2.73%
Meta Platforms, Inc.	META	2.05%
Tesla, Inc.	TSLA	1.74%
Micron Technology, Inc.	MU	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
May 18, 2026	$0.1364	May 21, 2026
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

Performance

XYLG had a total return of 21.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.32%.