Global X S&P 500 Covered Call ETF

-$0.29 (-0.66%) Today
$0.00 (0.00%) As of 11:38 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell XYLD and other ETFs, options, and stocks.

About XYLD

XYLD tracks an index of S&P 500 stocks and sells one-month, at-the-money call options on up to 100% of each stock.

What's in this fund

Sectors

As of May 18, 2022
Technology24.26%
Healthcare14.76%
Financial Services13.29%
Consumer Cyclical10.47%
Communication Services9.01%
Industrials8.33%
Consumer Defensive6.96%
Energy4.71%
Utilities2.98%
Real Estate2.74%
Basic Materials2.49%

Top 10 Holdings (26.63% of total assets)

As of May 18, 2022
Name
Symbol
% Assets
Apple
AAPL
6.58%
Microsoft
MSFT
5.74%
Amazon
AMZN
2.83%
Alphabet Class A
GOOGL
2.03%
Alphabet Class C
GOOG
1.91%
Tesla
TSLA
1.78%
Berkshire Hathaway
BRK.B
1.69%
Johnson & Johnson
JNJ
1.38%
UnitedHealth
UNH
1.35%
Meta Platforms
FB
1.34%

XYLD Key Statistics

AUM
1.57B
Price-Earnings ratio
23.16
30-Day yield
0.90
Average volume
595.36K
High today
$44.63
Low today
$43.25
Open price
$44.59
Volume
575.18K
52 Week high
$51.16
52 Week low
$43.25
Expense ratio
0.60

Average Annual Return

1Y3Y5Y10YSince
Jun 21, 2013
% Price Return7.68%7.19%7.42%
—
8.23%
% NAV Return7.79%7.19%7.44%
—
8.13%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure