XYLG

Global X - S&P 500 Covered Call & Growth ETFGlobal X
$26.99-0.29 (-1.06%)Close
AUM$64.5M
Expense Ratio0.35%
NAV$27.46
Holdings504
InceptionSep 17, 2020

Price Chart

Key Statistics

Previous Close

$27.28

Day Range

$26.98$27.11

52-Week Range

$23.63$29.82

Avg Volume

17.3K

Dividend Yield

14.09%

Expense Ratio

0.35%

AUM

$64.5M

Shares Outstanding

2.4M

Sector Breakdown

SectorWeight %
Technology33.68%
Financial Services12.24%
Communication Services10.53%
Consumer Cyclical9.92%
Healthcare9.86%
Industrials8.49%
Consumer Defensive5.46%
Energy3.51%
Utilities2.85%
Real Estate2.01%
Basic Materials1.94%
Cash & Others-0.50%

Country Allocation

CountryWeight %
United States97.86%
Ireland1.28%
United Kingdom0.50%
Switzerland0.34%
Netherlands0.09%
Bermuda0.08%
Canada0.03%

Fund Information

Issuer
Global X
Category
Technology
Subcategory
Covered Call
Inception Date
Sep 17, 2020
Exchange
NYSE_ARCA
Description
The Global X S&P 500 Covered Call & Growth ETF (XYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index.

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SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

The Global X - S&P 500 Covered Call & Growth ETF (XYLG) is an exchange-traded fund issued by Global X that launched on Sep 17, 2020. It currently manages $64.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 504 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 36.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP7.84%26,925$5.2M
2AAPLAPPLE INC6.63%16,368$4.4M
3MSFTMICROSOFT CORP4.81%8,217$3.2M
4AMZNAMAZON.COM INC3.37%10,796$2.2M
5GOOGLALPHABET INC-CL A3.06%6,457$2.0M
6AVGOBROADCOM INC2.63%5,241$1.7M
7GOOGALPHABET INC-CL C2.45%5,160$1.6M
8METAMETA PLATFORMS INC2.34%2,417$1.5M
9TSLATESLA INC1.90%3,118$1.2M
10BRK-BBERKSHIRE HATHAWAY INC-CL B1.53%2,035$1.0M
11LLYELI LILLY & CO1.42%881$933K
12JPMJPMORGAN CHASE & CO1.37%3,021$899K
13XOMEXXON MOBIL CORP1.07%4,685$706K
14JNJJOHNSON & JOHNSON0.99%2,673$654K
15WMTWALMART INC0.93%4,872$613K
Page 1 of 11

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.06%—
1W
-1.75%—
1M
-3.06%—
3M
-8.81%—
6M
-6.22%—
YTD
-2.25%—
1Y
+2.95%—
3Y
+5.22%—
5Y
-6.35%—

Moving Averages

20-Day MA

$27.50

Below 20-Day MA
50-Day MA

$27.78

Below 50-Day MA
200-Day MA

$28.19

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.82

Current Price

$26.99

52-Week Low

$23.63

$23.63$29.82

Current Yield

14.09%

Annual Dividend

$2.4953

Frequency

12x/year

Last Ex-Date

Feb 23, 2026

Dividend History

Ex-DateAmountPay Date
Feb 23, 2026$0.1143Feb 26, 2026
Jan 20, 2026$0.1213Jan 23, 2026
Dec 30, 2025$2.1406Jan 7, 2026
Dec 22, 2025$0.1191Dec 30, 2025
Nov 24, 2025$0.2107Dec 2, 2025
Oct 20, 2025$0.1860Oct 27, 2025
Sep 22, 2025$0.1096Sep 29, 2025
Aug 18, 2025$0.1129Aug 25, 2025
Jul 21, 2025$0.1102Jul 28, 2025
Jun 23, 2025$0.1326Jun 30, 2025
May 19, 2025$0.1391May 27, 2025
Apr 21, 2025$0.2182Apr 28, 2025
Mar 24, 2025$0.1316Mar 31, 2025
Feb 24, 2025$0.0971Mar 3, 2025
Jan 21, 2025$0.1256Jan 28, 2025
Dec 30, 2024$5.2491Jan 7, 2025
Nov 18, 2024$0.1407Nov 25, 2024
Oct 21, 2024$0.1465Oct 28, 2024
Sep 23, 2024$0.1282Sep 30, 2024
Aug 19, 2024$0.1508Aug 26, 2024

Dividend Payments Over Time

Category Comparison

MetricXYLGTechnology(1413 ETFs)Covered Call(101 ETFs)
Fund Info
Expense Ratio0.35%0.67%0.72%
AUM$64.5M$6.78B$1.22B
Dividend Yield14.09%2.83%17.79%
Avg Volume17.3K1.1M458.6K
Holdings50420269
Performance
1-Month Return-3.24%-3.56%-2.58%
6-Month Return-5.50%+1.80%-5.58%
YTD Return-2.15%-1.20%-2.81%
1-Year Return+2.51%+18.42%+0.40%

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