AUM $67.3MER 0.35%NAV $29.02Holdings 504Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$28.16Day Range
$28.13$28.54
52-Week Range
$25.66$29.82
Avg Volume
20.1KDividend Yield
14.09%Expense Ratio
0.35%AUM
$67.3MShares 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 | 39.50% |
| Financial Services | 11.20% |
| Communication Services | 10.60% |
| Consumer Cyclical | 10.02% |
| Healthcare | 8.35% |
| Industrials | 7.63% |
| Consumer Defensive | 4.59% |
| Energy | 3.26% |
| Utilities | 2.55% |
| Real Estate | 1.82% |
| Basic Materials | 1.72% |
| Cash & Others | -1.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.76% |
| Ireland | 1.28% |
| United Kingdom | 0.42% |
| Singapore | 0.29% |
| Switzerland | 0.26% |
| Netherlands | 0.13% |
| Bermuda | 0.07% |
| 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 $67.3M 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 38.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.06% | 25,457 | $5.6M |
| 2 | AAPL | APPLE INC | 6.93% | 15,375 | $4.8M |
| 3 | MSFT | MICROSOFT CORP | 4.82% | 7,776 | $3.3M |
| 4 | AMZN | AMAZON.COM INC | 3.76% | 10,224 | $2.6M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.30% | 6,131 | $2.3M |
| 6 | AVGO | BROADCOM INC | 3.01% | 4,958 | $2.1M |
| 7 | GOOG | ALPHABET INC-CL C | 2.64% | 4,936 | $1.8M |
| 8 | META | META PLATFORMS INC | 2.08% | 2,286 | $1.4M |
| 9 | TSLA | TESLA INC | 1.78% | 2,939 | $1.2M |
| 10 | MU | MICRON TECHNOLOGY INC | 1.69% | 1,173 | $1.2M |
| 11 | LLY | ELI LILLY & CO | 1.35% | 828 | $932K |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.32% | 1,912 | $915K |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.29% | 1,697 | $888K |
| 14 | JPM | JPMORGAN CHASE & CO | 1.27% | 2,811 | $874K |
| 15 | — | SPX US 06/18/26 C7430 | 1.23% | -44 | $-849200 |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.35% | |
| 1W | -1.72% | |
| 1M | -0.34% | |
| 3M | +5.62% | |
| 6M | -3.22% | |
| YTD | +3.74% | |
| 1Y | +5.27% | |
| 3Y | +3.41% | |
| 5Y | -5.13% |
Moving Averages
20-Day MA
$28.70
Below 20-Day MA50-Day MA
$28.11
Above 50-Day MA200-Day MA
$28.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.82
Current Price
$28.54
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(1481 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.72% |
| AUM | $67.3M | $7.60B | $1.30B |
| Dividend Yield | 14.09% | 2.94% | 16.09% |
| Avg Volume | 20.1K | 735.4K | 338.9K |
| Holdings | 504 | 203 | 70 |
| Performance | |||
| 1-Month Return | -0.10% | +1.82% | -2.40% |
| 6-Month Return | -3.12% | +13.60% | -4.04% |
| YTD Return | +3.85% | +15.02% | -1.95% |
| 1-Year Return | +5.00% | +33.05% | -1.67% |
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