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

NYSEARCA: XYLG · IEX Real-Time Price · USD

27.20

0.29 (1.06%)

May 26, 2022 10:48 AM EDT - Market open

Assets	$32.30M
NAV	$26.91
Expense Ratio	0.60%
PE Ratio	19.29
Shares Out	1.20M
Dividend (ttm)	$2.45
Dividend Yield	9.02%
Ex-Dividend Date	May 23, 2022
1-Year Return	-8.51%

Volume	1,651
Open	27.05
Previous Close	26.91
Day's Range	27.05 - 27.28
52-Week Low	26.25
52-Week High	33.48
Beta	0.84
Holdings	507
Inception Date	Sep 18, 2020

About XYLG

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 ClassEquity

RegionNorth America

IssuerGlobal X Mgt

Stock ExchangeNYSEARCA

Ticker SymbolXYLG

Index TrackedCBOE S&P 500 Half BuyWrite Index

Top 10 Holdings

26.68% of assets

Name	Symbol	Weight
Apple	AAPL	6.66%
Microsoft	MSFT	5.95%
Amazon.com	AMZN	2.79%
Alphabet	GOOGL	1.95%
Alphabet	GOOG	1.80%
Berkshire Hathaway	BRK.B	1.74%
Tesla	TSLA	1.61%
Johnson & Johnson	JNJ	1.46%
UnitedHealth Group	UNH	1.44%
Meta Platforms	FB	1.28%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Apr 18, 2022	$0.1515	Apr 26, 2022
Mar 21, 2022	$0.1495	Mar 29, 2022
Feb 22, 2022	$0.147	Mar 2, 2022
Jan 24, 2022	$0.147	Feb 1, 2022
Dec 30, 2021	$1.10156	Jan 7, 2022
Nov 22, 2021	$0.1191	Dec 1, 2021

Full Dividend History

News

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