Price Chart
Key Statistics
Previous Close
$29.63Day Range
52-Week Range
Avg Volume
33.6KDividend Yield
14.09%Expense Ratio
0.35%AUM
$74.2MShares Outstanding
2.5METF 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 | 40.54% |
| Financial Services | 11.45% |
| Communication Services | 9.82% |
| Healthcare | 9.31% |
| Consumer Cyclical | 8.81% |
| Industrials | 7.38% |
| Consumer Defensive | 4.51% |
| Energy | 3.66% |
| Utilities | 1.99% |
| Basic Materials | 1.77% |
| Real Estate | 1.70% |
| Cash & Others | -0.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.55% |
| Ireland | 1.24% |
| United Kingdom | 0.38% |
| Switzerland | 0.30% |
| Singapore | 0.25% |
| Netherlands | 0.11% |
| Bermuda | 0.08% |
| Canada | 0.02% |
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 $74.2M 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 39.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.22% | 26,304 | $6.0M |
| 2 | AAPL | APPLE INC | 7.48% | 15,891 | $5.4M |
| 3 | MSFT | MICROSOFT CORP | 6.02% | 8,063 | $4.4M |
| 4 | AMZN | AMAZON.COM INC | 3.83% | 10,679 | $2.8M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.10% | 6,366 | $2.2M |
| 6 | AVGO | BROADCOM INC | 2.53% | 5,169 | $1.8M |
| 7 | GOOG | ALPHABET INC-CL C | 2.48% | 5,148 | $1.8M |
| 8 | META | META PLATFORMS INC | 2.46% | 2,400 | $1.8M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.68% | 1,227 | $1.2M |
| 10 | TSLA | TESLA INC | 1.60% | 3,070 | $1.2M |
| 11 | AMD | ADVANCED MICRO DEVICES | 1.45% | 1,769 | $1.1M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.44% | 2,019 | $1.0M |
| 13 | LLY | ELI LILLY & CO | 1.43% | 877 | $1.0M |
| 14 | JPM | JPMORGAN CHASE & CO | 1.34% | 2,900 | $969K |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.06% | 4,476 | $771K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | -0.24% | |
| 1M | -0.17% | |
| 3M | +3.55% | |
| 6M | +6.33% | |
| YTD | +7.91% | |
| 1Y | +2.71% | |
| 3Y | +13.61% | |
| 5Y | -6.30% |
Moving Averages
$29.73
Below 20-Day MA$29.60
Above 50-Day MA$28.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.04
Current Price
$29.67
52-Week Low
$25.66
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(1582 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.74% |
| AUM | $74.2M | $6.38B | $1.43B |
| Dividend Yield | 14.09% | 2.97% | 16.10% |
| Avg Volume | 33.6K | 496.8K | 291.1K |
| Holdings | 504 | 193 | 66 |
| Performance | |||
| 1-Month Return | -0.17% | -2.31% | -2.13% |
| 6-Month Return | +5.12% | +3.15% | -2.61% |
| YTD Return | +8.03% | +12.28% | -3.08% |
| 1-Year Return | +6.60% | +9.49% | -4.80% |
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