Global X S&P 500 Covered Call & Growth ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About XYLG

XYLG tracks an index of S&P 500 stocks and sells one-month, at-the-money call options on up to 50% of each stock. 

Index-Tracked
Cboe S&P 500 Half BuyWrite NR USD
Index-TrackedCboe S&P 500 Half BuyWrite NR USD
Category
Derivative Income
CategoryDerivative Income
Number of holdings
505
Number of holdings505
Inception Date
Sep 18, 2020
Inception DateSep 18, 2020

What's in this fund

Sectors

As of November 27, 2024
Technology32.46%
Financial Services13.50%
Consumer Cyclical10.86%
Healthcare10.64%
Communication Services8.91%
Industrials7.66%
Consumer Defensive5.70%
Energy3.46%
Utilities2.67%
Real Estate2.26%
Basic Materials1.88%

XYLG Key Statistics

AUM
63.06M
AUM63.06M
Price-Earnings ratio
28.31
Price-Earnings ratio28.31
30-Day yield
0.94
30-Day yield0.94
Average volume
6.69K
Average volume6.69K
High today
$33.36
High today$33.36
Low today
$33.22
Low today$33.22
Open price
$33.33
Open price$33.33
Volume
7.33K
Volume7.33K
52 Week high
$33.41
52 Week high$33.41
52 Week low
$27.53
52 Week low$27.53
Expense ratio
0.35
Expense ratio0.35

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.