...
search icon
xylg-img

Global X S&P 500® Covered Call & Growth ETF, ETF

XYLG

PCQ

$28.78

-$0.01

(-0.03%)

Provider: Global X Category: Derivative Income

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.6%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
0
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
23.29%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.75
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$23.33 L
$28.98 H
$28.78

About Global X S&P 500® Covered Call & Growth ETF, ETF

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. more

Provider: Global XCategory: Derivative Income

Returns

Time FrameXYLGS&P500
1-Week Return1.16%1.53%
1-Month Return3.49%4.75%
3-Month Return-12.73%2.77%
6-Month Return-6.66%12.18%
1-Year Return-1.62%22.34%
3-Year Return-3.22%38.91%
5-Year Return14.17%80.7%

Largest Holdings

Stock name Ticker Weight
AAPL-img Apple Inc
AAPL
7.12%
NVDA-img NVIDIA Corporation
NVDA
6.47%
MSFT-img Microsoft Corporation
MSFT
5.96%
AMZN-img Amazon.com Inc
AMZN
4.2%
META-img Meta Platforms Inc.
META
3.09%
AVGO-img Broadcom Inc
AVGO
2.15%
GOOGL-img Alphabet Inc Class A
GOOGL
2.12%
TSLA-img Tesla Inc
TSLA
1.94%
GOOG-img Alphabet Inc Class C
GOOG
1.74%
BRK.B-img Berkshire Hathaway Inc
BRK.B
1.72%

Sector Breakdown

Sector Weight
Information Technology
32.85%
Financials
13.60%
Consumer discretionary
11.07%
Health care
10.33%
Communication services
9.79%
All Others
22.36%

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top