AUM $65.1MER 0.35%NAV $29.58Holdings 504Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$29.39Day Range
$29.36$29.45
52-Week Range
$25.66$29.82
Avg Volume
13.6KDividend Yield
14.09%Expense Ratio
0.35%AUM
$65.1MShares Outstanding
2.3METF 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 % |
|---|---|
| Technology | 37.34% |
| Financial Services | 12.22% |
| Communication Services | 9.92% |
| Consumer Cyclical | 9.58% |
| Healthcare | 9.10% |
| Industrials | 8.14% |
| Consumer Defensive | 4.63% |
| Energy | 3.36% |
| Utilities | 2.16% |
| Real Estate | 1.90% |
| Basic Materials | 1.64% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.55% |
| Ireland | 1.24% |
| United Kingdom | 0.41% |
| Switzerland | 0.31% |
| Singapore | 0.29% |
| Netherlands | 0.12% |
| Bermuda | 0.08% |
| Canada | 0.02% |
| Other | -1.02% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- 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.
Similar ETFs
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 $65.1M 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 37.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.08% | 24,135 | $5.2M |
| 2 | AAPL | APPLE INC | 7.03% | 14,634 | $4.6M |
| 3 | MSFT | MICROSOFT CORP | 5.49% | 7,398 | $3.6M |
| 4 | AMZN | AMAZON.COM INC | 3.91% | 9,751 | $2.5M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.07% | 5,836 | $2.0M |
| 6 | AVGO | BROADCOM INC | 2.65% | 4,715 | $1.7M |
| 7 | GOOG | ALPHABET INC-CL C | 2.46% | 4,706 | $1.6M |
| 8 | META | META PLATFORMS INC | 1.84% | 2,185 | $1.2M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.69% | 1,122 | $1.1M |
| 10 | LLY | ELI LILLY & CO | 1.51% | 784 | $976K |
| 11 | TSLA | TESLA INC | 1.49% | 2,798 | $966K |
| 12 | JPM | JPMORGAN CHASE & CO | 1.45% | 2,664 | $937K |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.40% | 1,824 | $906K |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.18% | 1,622 | $761K |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.06% | 4,125 | $685K |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | -0.22% | |
| 1M | +2.49% | |
| 3M | +1.86% | |
| 6M | +6.96% | |
| YTD | +6.92% | |
| 1Y | +4.43% | |
| 3Y | +7.23% | |
| 5Y | -5.91% |
Moving Averages
20-Day MA
$29.43
Above 20-Day MA50-Day MA
$29.07
Above 50-Day MA200-Day MA
$28.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.82
Current Price
$29.43
52-Week Low
$25.66
$25.66$29.82
Current Yield
14.09%
Annual Dividend
$0.5397
Frequency
Monthlyx/year
Last Ex-Date
May 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 18, 2026 | $0.1364 | May 21, 2026 |
| Apr 20, 2026 | $0.1194 | Apr 23, 2026 |
| Mar 23, 2026 | $0.1696 | Mar 26, 2026 |
| Feb 23, 2026 | $0.1143 | Feb 26, 2026 |
| Jan 20, 2026 | $0.1213 | Jan 23, 2026 |
| Dec 30, 2025 | $2.1406 | Jan 7, 2026 |
| Dec 30, 2025 | $2.1406 | Jan 7, 2026 |
| Dec 22, 2025 | $0.1191 | Dec 30, 2025 |
| Nov 24, 2025 | $0.2107 | Dec 2, 2025 |
| Oct 20, 2025 | $0.1860 | Oct 27, 2025 |
| Sep 22, 2025 | $0.1096 | Sep 29, 2025 |
| Aug 18, 2025 | $0.1129 | Aug 25, 2025 |
| Jul 21, 2025 | $0.1102 | Jul 28, 2025 |
| Jun 23, 2025 | $0.1326 | Jun 30, 2025 |
| May 19, 2025 | $0.1391 | May 27, 2025 |
| Apr 21, 2025 | $0.2182 | Apr 28, 2025 |
| Mar 24, 2025 | $0.1316 | Mar 31, 2025 |
| Feb 24, 2025 | $0.0971 | Mar 3, 2025 |
| Jan 21, 2025 | $0.1256 | Jan 28, 2025 |
| Dec 30, 2024 | $5.2491 | Jan 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | XYLG | Technology(1499 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.72% |
| AUM | $65.1M | $7.66B | $1.38B |
| Dividend Yield | 14.09% | 3.03% | 16.09% |
| Avg Volume | 13.6K | 588.2K | 235.5K |
| Holdings | 504 | 215 | 69 |
| Performance | |||
| 1-Month Return | +1.36% | +4.68% | +2.18% |
| 6-Month Return | +8.07% | +12.96% | +1.35% |
| YTD Return | +6.89% | +13.86% | -1.57% |
| 1-Year Return | -0.66% | +12.60% | -2.61% |
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