Global X S&P 500 Covered Call & Growth ETF (XYLG)

NYSEARCA: XYLG · IEX Real-Time Price · USD

30.20

+0.10 (0.33%)

At close: May 20, 2024, 9:36 AM

30.13

-0.07 (-0.25%)

After-hours: May 20, 2024, 4:10 PM EDT

0.33% (1D)

Assets	$65.65M
Expense Ratio	0.35%
PE Ratio	23.46
Shares Out	2.23M
Dividend (ttm)	$1.33
Dividend Yield	4.40%
Ex-Dividend Date	Apr 22, 2024
Payout Ratio	103.44%
1-Year Return	+12.78%

Volume	1,910
Open	30.09
Previous Close	30.10
Day's Range	30.11 - 30.20
52-Week Low	25.61
52-Week High	30.36
Beta	n/a
Holdings	505
Inception Date	Sep 18, 2020

About XYLG

Fund Home Page

The Global X S&P 500 Covered Call & Growth ETF (XYLG) is an exchange-traded fund that is based on the Cboe S&P 500 Half BuyWrite index. The fund tracks an index of S&P 500 stocks and sells one-month, at-the-money call options on up to 50% of each stock. XYLG was launched on Sep 18, 2020 and is issued by Global X.

Asset Class Equity

Category Derivative Income

Region North America

Stock Exchange NYSEARCA

Ticker Symbol XYLG

ETF Provider Global X

Index Tracked Cboe S&P 500 Half BuyWrite Index

Top 10 Holdings

34.36% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.25%
Apple Inc	AAPL	6.39%
NVIDIA Corporation	NVDA	5.41%
Amazon.com, Inc.	AMZN	3.89%
Meta Platforms, Inc.	META	2.42%
Alphabet Inc.	GOOGL	2.38%
Alphabet Inc.	GOOG	2.01%
Berkshire Hathaway Inc.	BRK.B	1.73%
Broadcom Inc.	AVGO	1.45%
Eli Lilly and Company	LLY	1.42%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Apr 22, 2024	$0.1209	Apr 30, 2024
Mar 18, 2024	$0.1166	Mar 26, 2024
Feb 20, 2024	$0.1077	Feb 28, 2024
Jan 22, 2024	$0.1091	Jan 30, 2024
Dec 28, 2023	$0.1127	Jan 8, 2024
Nov 20, 2023	$0.0928	Nov 29, 2023

Full Dividend History

News

There is no news available yet.