Global X S&P 500 ESG Covered Call ETF (XYLE)

NYSEARCA: XYLE · IEX Real-Time Price · USD

25.86

0.00 (0.00%)

May 17, 2024, 12:00 AM EDT - Market open

Assets	$1.29M
Expense Ratio	0.60%
PE Ratio	20.82
Shares Out	50,000
Dividend (ttm)	$1.73
Dividend Yield	6.68%
Ex-Dividend Date	Apr 22, 2024
Payout Ratio	139.15%
1-Year Return	+2.13%

Volume	1
Open	25.88
Previous Close	25.86
Day's Range	25.75 - 25.96
52-Week Low	23.03
52-Week High	26.19
Beta	n/a
Holdings	325
Inception Date	Feb 21, 2023

About XYLE

Fund Home Page

The Global X S&P 500 ESG Covered Call ETF (XYLE) is an exchange-traded fund that is based on the Cboe S&P 500 ESG BuyWrite index. The fund tracks an index that provides exposure to US large-cap companies that are screened for positive ESG characteristics combined with a covered call option strategy. Components of the index are market-cap weighted, adjusting for ESG rating score. XYLE was launched on Feb 21, 2023 and is issued by Global X.

Asset Class Equity

Region North America

Stock Exchange NYSEARCA

Ticker Symbol XYLE

ETF Provider Global X

Index Tracked Cboe S&P 500 ESG BuyWrite Index

Top 10 Holdings

42.08% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	10.27%
Apple Inc	AAPL	9.04%
NVIDIA Corporation	NVDA	7.67%
Alphabet Inc.	GOOGL	3.37%
Alphabet Inc.	GOOG	2.84%
Eli Lilly and Company	LLY	2.03%
JPMorgan Chase & Co.	JPM	1.93%
Exxon Mobil Corporation	XOM	1.75%
Tesla, Inc.	TSLA	1.60%
UnitedHealth Group Incorporated	UNH	1.57%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Apr 22, 2024	$0.1568	Apr 30, 2024
Mar 18, 2024	$0.156	Mar 26, 2024
Feb 20, 2024	$0.1465	Feb 28, 2024
Jan 22, 2024	$0.1302	Jan 30, 2024
Dec 28, 2023	$0.1478	Jan 8, 2024
Nov 20, 2023	$0.1021	Nov 29, 2023

Full Dividend History

News

There is no news available yet.