AUM$1.9M
Expense Ratio0.60%
NAV$27.31
Holdings2
InceptionFeb 23, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.60%AUM
$1.9MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.70% |
| Financial Services | 14.92% |
| Healthcare | 10.85% |
| Consumer Cyclical | 8.88% |
| Communication Services | 8.14% |
| Industrials | 6.76% |
| Consumer Defensive | 6.39% |
| Energy | 3.80% |
| Real Estate | 2.35% |
| Basic Materials | 2.04% |
| Utilities | 1.18% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- Subcategory
- Covered Call
- Inception Date
- Feb 23, 2023
- Description
- The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the "underlying index"). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.
Similar ETFs
The Global X Funds - Global X S&P 500 ESG Covered Call ETF (XYLE) is an exchange-traded fund issued by Global X that launched on Feb 23, 2023. It currently manages $1.9M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 2 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 99.98% | 2,559,970 | $2.6M |
| 2 | — | OTHER PAYABLE & RECEIVABLES | 0.02% | 540 | $540 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +6.02% | — | ||
| 5Y | +3.93% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XYLE | Technology(1413 ETFs) | Covered Call(101 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.72% |
| AUM | $1.9M | $6.78B | $1.22B |
| Dividend Yield | — | 2.83% | 17.79% |
| Avg Volume | N/A | 1.1M | 458.6K |
| Holdings | 2 | 202 | 69 |
| Performance | |||
| 1-Month Return | — | -3.56% | -2.58% |
| 6-Month Return | — | +1.80% | -5.58% |
| YTD Return | — | -1.20% | -2.81% |
| 1-Year Return | — | +18.42% | +0.40% |
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