AUM $63.6MER 0.35%NAV $27.77Holdings 504Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$27.91Day Range
$27.89$27.97
52-Week Range
$25.66$29.82
Avg Volume
29.2KDividend Yield
14.09%Expense Ratio
0.35%AUM
$63.6MShares Outstanding
2.2METF 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 | 33.64% |
| Financial Services | 12.24% |
| Communication Services | 10.54% |
| Consumer Cyclical | 9.92% |
| Healthcare | 9.86% |
| Industrials | 8.52% |
| Consumer Defensive | 5.46% |
| Energy | 3.51% |
| Utilities | 2.85% |
| Real Estate | 2.01% |
| Basic Materials | 1.94% |
| Cash & Others | -0.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.83% |
| Ireland | 1.50% |
| United Kingdom | 0.48% |
| Switzerland | 0.32% |
| Singapore | 0.15% |
| Netherlands | 0.10% |
| Bermuda | 0.08% |
| Canada | 0.04% |
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 $63.6M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.84% | 26,925 | $5.2M |
| 2 | AAPL | APPLE INC | 6.63% | 16,368 | $4.4M |
| 3 | MSFT | MICROSOFT CORP | 4.81% | 8,217 | $3.2M |
| 4 | AMZN | AMAZON.COM INC | 3.37% | 10,796 | $2.2M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.06% | 6,457 | $2.0M |
| 6 | AVGO | BROADCOM INC | 2.63% | 5,241 | $1.7M |
| 7 | GOOG | ALPHABET INC-CL C | 2.45% | 5,160 | $1.6M |
| 8 | META | META PLATFORMS INC | 2.34% | 2,417 | $1.5M |
| 9 | TSLA | TESLA INC | 1.90% | 3,118 | $1.2M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.53% | 2,035 | $1.0M |
| 11 | LLY | ELI LILLY & CO | 1.42% | 881 | $933K |
| 12 | JPM | JPMORGAN CHASE & CO | 1.37% | 3,021 | $899K |
| 13 | XOM | EXXON MOBIL CORP | 1.07% | 4,685 | $706K |
| 14 | JNJ | JOHNSON & JOHNSON | 0.99% | 2,673 | $654K |
| 15 | WMT | WALMART INC | 0.93% | 4,872 | $613K |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | +0.58% | |
| 1M | +8.92% | |
| 3M | +0.39% | |
| 6M | -5.09% | |
| YTD | +1.53% | |
| 1Y | +8.37% | |
| 3Y | +4.68% | |
| 5Y | -5.73% |
Moving Averages
20-Day MA
$27.10
Above 20-Day MA50-Day MA
$27.14
Above 50-Day MA200-Day MA
$28.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.82
Current Price
$27.95
52-Week Low
$25.66
$25.66$29.82
Current Yield
14.09%
Annual Dividend
$2.4953
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 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 |
| Nov 18, 2024 | $0.1407 | Nov 25, 2024 |
| Oct 21, 2024 | $0.1465 | Oct 28, 2024 |
| Sep 23, 2024 | $0.1282 | Sep 30, 2024 |
| Aug 19, 2024 | $0.1508 | Aug 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XYLG | Technology(1414 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.72% |
| AUM | $63.6M | $6.79B | $1.25B |
| Dividend Yield | 14.09% | 2.97% | 16.09% |
| Avg Volume | 29.2K | 575.4K | 314.8K |
| Holdings | 504 | 200 | 68 |
| Performance | |||
| 1-Month Return | +5.55% | +9.17% | +2.88% |
| 6-Month Return | -3.51% | +7.10% | -4.48% |
| YTD Return | +1.49% | +7.03% | -1.09% |
| 1-Year Return | +10.40% | +40.63% | +4.08% |
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