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Global X S&P 500 Covered Call & Growth ETF (XYLG)

31.89 +0.01 (+0.04%)
At close: October 2 at 3:48 PM EDT
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DELL
  • Previous Close 31.88
  • Open 31.76
  • Bid --
  • Ask --
  • Day's Range 31.80 - 31.96
  • 52 Week Range 25.61 - 32.11
  • Volume 17,872
  • Avg. Volume 12,376
  • Net Assets 63.01M
  • NAV 31.87
  • PE Ratio (TTM) 24.85
  • Yield 4.35%
  • YTD Daily Total Return 17.55%
  • Beta (5Y Monthly) 0.76
  • Expense Ratio (net) 0.35%

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.

Global X Funds

Fund Family

Derivative Income

Fund Category

63.01M

Net Assets

2020-09-18

Inception Date

Performance Overview: XYLG

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Trailing returns as of 9/30/2024. Category is Derivative Income.

YTD Return

XYLG
17.55%
Category
11.19%
 

1-Year Return

XYLG
26.35%
Category
18.48%
 

3-Year Return

XYLG
8.60%
Category
5.26%
 

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Holdings: XYLG

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Top 10 Holdings (34.70% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.06%
MSFT
Microsoft Corporation 6.63%
NVDA
NVIDIA Corporation 6.28%
AMZN
Amazon.com, Inc. 3.50%
META
Meta Platforms, Inc. 2.45%
GOOGL
Alphabet Inc. 2.06%
BRK-B
Berkshire Hathaway Inc. 1.85%
GOOG
Alphabet Inc. 1.73%
LLY
Eli Lilly and Company 1.64%
AVGO
Broadcom Inc. 1.52%

Sector Weightings

SectorXYLG
Technology   32.33%
Healthcare   12.20%
Industrials   7.55%
Energy   3.52%
Utilities   2.54%
Real Estate   2.35%

Related ETF News

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Research Reports: XYLG

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  • US REIT Sector Offers Relatively Stable Internal Growth

    Realty Income owns roughly 15,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.

    Rating
    Price Target
     
  • Kinetik Holdings: Increased Pipeline Ownership Supports Greater Volumes

    Kinetik is a midstream operator that provides gathering and processing services to gas and oil producers as well as pipeline transportation. It operates exclusively in Texas, serving the Permian Basin and connecting fields with market hubs and other large pipelines. In addition to directly operating pipelines, Kinetik also holds ownership stakes in several pipelines that transport molecules to the Gulf Coast enabling it to obtain exposure to export markets and international demand.

    Rating
    Price Target
     
  • Realty Income Earnings: Strong FFO Growth Even Though Acquisition Volume Slowing

    Realty Income owns roughly 15,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.

    Rating
    Price Target
     
  • Rating increased to a HOLD

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of HOLD; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     

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