AUM $1.9MER 0.60%NAV $27.31Holdings 2Inception Feb 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
2.3KDividend Yield
0.62%Expense Ratio
0.60%AUM
$1.9MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Cash & Others
- 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 Cash & Others 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 |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +7.84% | |
| 5Y | +3.93% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$25.61
52-Week Low
—
Current Yield
0.62%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XYLE | Cash & Others(1140 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.74% |
| AUM | $1.9M | $1.85B | $1.43B |
| Dividend Yield | 0.62% | 9.56% | 16.10% |
| Avg Volume | 2.3K | 759.2K | 291.1K |
| Holdings | 2 | 251 | 66 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.13% |
| 6-Month Return | — | +6.46% | -2.61% |
| YTD Return | — | +1.62% | -3.08% |
| 1-Year Return | — | +1.09% | -4.80% |
Compare with Another ETF
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