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 Ratio0.60%
PE Ratio19.29
Shares Out1.20M
Dividend (ttm)$2.45
Dividend Yield9.02%
Ex-Dividend DateMay 23, 2022
1-Year Return-8.51%
Volume1,651
Open27.05
Previous Close26.91
Day's Range27.05 - 27.28
52-Week Low26.25
52-Week High33.48
Beta0.84
Holdings507
Inception DateSep 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
NameSymbolWeight
AppleAAPL6.66%
MicrosoftMSFT5.95%
Amazon.comAMZN2.79%
AlphabetGOOGL1.95%
AlphabetGOOG1.80%
Berkshire HathawayBRK.B1.74%
TeslaTSLA1.61%
Johnson & JohnsonJNJ1.46%
UnitedHealth GroupUNH1.44%
Meta PlatformsFB1.28%
View More Holdings

Dividends

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

News

There is no news available yet.