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 January 6, 2025
Technology34.13%
Financial Services12.99%
Consumer Cyclical11.43%
Healthcare10.06%
Communication Services9.57%
Industrials7.15%
Consumer Defensive5.35%
Energy3.16%
Utilities2.50%
Real Estate2.02%
Basic Materials1.64%

XYLG Key Statistics

AUM
51.73M
AUM51.73M
Price-Earnings ratio
27.85
Price-Earnings ratio27.85
30-Day yield
1.12
30-Day yield1.12
Average volume
41.37K
Average volume41.37K
High today
$28.04
High today$28.04
Low today
$27.89
Low today$27.89
Open price
$27.99
Open price$27.99
Volume
19.64K
Volume19.64K
52 Week high
$33.71
52 Week high$33.71
52 Week low
$27.64
52 Week low$27.64
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.