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

NYSEARCA: XYLG · Real-Time Price · USD

29.66

+0.11 (0.36%)

Aug 7, 2026, 4:00 PM EDT - Market closed

0.36% (1D)

Assets	$64.08M
Expense Ratio	0.35%
PE Ratio	27.11
Shares Out	2.21M
Dividend (ttm)	$3.80
Dividend Yield	12.82%
Ex-Dividend Date	Jul 20, 2026
Payout Frequency	Monthly
Payout Ratio	347.41%

Volume	25,481
Open	29.64
Previous Close	29.55
Day's Range	29.59 - 29.70
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

38.63% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.13%
Apple Inc.	AAPL	7.00%
Microsoft Corporation	MSFT	5.54%
Amazon.com, Inc.	AMZN	4.09%
Alphabet Inc.	GOOGL	3.25%
Broadcom Inc.	AVGO	3.03%
Alphabet Inc.	GOOG	2.60%
Meta Platforms, Inc.	META	1.98%
Micron Technology, Inc.	MU	1.54%
JPMorgan Chase & Co.	JPM	1.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 20, 2026	$0.1427	Jul 23, 2026
Jun 22, 2026	$0.1177	Jun 25, 2026
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

Full Dividend History

Performance

XYLG had a total return of 21.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.78%.