Global X S&P 500 Covered Call ETF (XYLD)
| Assets | $2.90B |
| Expense Ratio | 0.60% |
| PE Ratio | 20.40 |
| Shares Out | 71.73M |
| Dividend (ttm) | $3.83 |
| Dividend Yield | 9.57% |
| Ex-Dividend Date | Apr 22, 2024 |
| Payout Ratio | 195.06% |
| 1-Year Return | -1.37% |
| Volume | 246,619 |
| Open | 40.03 |
| Previous Close | 40.03 |
| Day's Range | 40.01 - 40.08 |
| 52-Week Low | 37.49 |
| 52-Week High | 41.54 |
| Beta | n/a |
| Holdings | 505 |
| Inception Date | Jun 24, 2013 |
About XYLD
Fund Home PageThe Global X S&P 500 Covered Call ETF (XYLD) is an exchange-traded fund that is based on the Cboe S&P 500 BuyWrite index. The fund tracks an index of S&P 500 stocks and sells one-month, at-the-money call options on up to 100% of each stock. XYLD was launched on Jun 24, 2013 and is issued by Global X.
Top 10 Holdings
35.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.46% |
| Apple Inc | AAPL | 6.58% |
| NVIDIA Corporation | NVDA | 5.56% |
| Amazon.com, Inc. | AMZN | 4.01% |
| Meta Platforms, Inc. | META | 2.49% |
| Alphabet Inc. | GOOGL | 2.45% |
| Alphabet Inc. | GOOG | 2.07% |
| Berkshire Hathaway Inc. | BRK.B | 1.80% |
| Broadcom Inc. | AVGO | 1.49% |
| Eli Lilly and Company | LLY | 1.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2024 | $0.3404 | Apr 30, 2024 |
| Mar 18, 2024 | $0.3219 | Mar 26, 2024 |
| Feb 20, 2024 | $0.3017 | Feb 28, 2024 |
| Jan 22, 2024 | $0.3138 | Jan 30, 2024 |
| Dec 28, 2023 | $0.2896 | Jan 8, 2024 |
| Nov 20, 2023 | $0.2668 | Nov 29, 2023 |
News
Why Covered Calls Can Make a Good Alternative
Covered call ETFs remain in focus to advisors, and as such, to asset managers. Indeed, Fidelity recently joined the growing group of well-established asset managers that offer enhanced income ETFs.
JEPI: Do Not Make The Same Mistake Two Years In A Row, Buy This Covered Call ETF Instead - Microsoft (NASDAQ:MSFT)
2023 was a year that took many by surprise, including myself.
Strong Performing Covered Call ETFs
Earlier in March, I joined ETF Prime with Nate Geraci. We discussed the status of his 2024 ETF predictions.
XYLD has a 10.8% yield: But is it a good S&P 500 ETF to buy?
The Global X S&P 500 Covered Call ETF (XYLD) ETF has bounced back in the past few weeks as American equities have rallied. The XYLD stock jumped to a high of $39.18, its highest point since September ...
3 Actively Managed ETFs To Consider This September
The growing application of actively managed ETFs makes them highly lucrative investment products, given the developing opportunity set within the modern financial markets.
Keeping it "covered": options fund inflows continue
This type of ETF is designed to hedge against volatility and help investors navigate a stormy stock market
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at covered-call ETFs, which use an options strategy known as covered-call writing whi...
The Search for Higher Yields Isn't Over
International stocks and covered-call ETFs offer higher yields to investors willing to take on risk.
ETF Battles: JEPI Vs SCHD Vs XYLD
ETF.com's Jessica Ferringer faces off with Astoria's John Davi to decide the best dividend income ETF.
This ETF Pays A 9.1% Dividend
Investors seeking income should consider the Global X S&P 500 Covered Call ETF (NYSE: XYLD). It currently has a dividend yield in excess of 9%.