XYLG - Global X S&P 500 Covered Call & Growth ETF
Stock Price: $29.44 USD
0.19 (0.64%)
Updated Apr 21, 2021 1:59 PM EDT - Market open
Assets | $2.93M |
NAV | $29.26 |
Expense Ratio | 0.60% |
PE Ratio | 27.94 |
Beta (5Y) | 0.80 |
Dividend (ttm) | $0.86 |
Dividend Yield | 2.95% |
Ex-Dividend Date | Apr 19, 2021 |
1-Year Return | - |
Trading Day | April 21 |
Last Price | $29.44 |
Previous Close | $29.26 |
Change ($) | 0.19 |
Change (%) | 0.64% |
Day's Open | 29.23 |
Day's Range | 29.31 - 29.45 |
Day's Volume | 2,245 |
52-Week Range | 23.99 - 29.63 |
Fund Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). 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 Class Equity | Inception Date Sep 18, 2020 |
Exchange NYSEARCA | Ticker Symbol XYLG |
Index Tracked CBOE S&P 500 Half BuyWrite Index |
Top 10 Holdings
27.10% of assetsName | Symbol | Weight |
---|---|---|
Apple | AAPL | 6.06% |
Microsoft | MSFT | 5.55% |
Amazon | AMZN | 4.06% |
FB | 2.06% | |
Alphabet | GOOGL | 1.98% |
Alphabet | GOOG | 1.85% |
Tesla | TSLA | 1.55% |
Berkshire Hathaway | BRK.B | 1.46% |
JPMorgan Chase | JPM | 1.32% |
Johnson & Johnson | JNJ | 1.21% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 19, 2021 | $0.11268 | Jan 1, 1970 |
Mar 22, 2021 | $0.12 | Mar 30, 2021 |
Feb 22, 2021 | $0.11 | Mar 2, 2021 |
Jan 19, 2021 | $0.138 | Jan 27, 2021 |
Dec 30, 2020 | $0.126 | Jan 8, 2021 |
Nov 23, 2020 | $0.126 | Dec 2, 2020 |
News
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