Global X S&P 500 Covered ... (XYLD)
42.34
-0.07 (-0.17%)
At close: Jan 29, 2025, 3:59 PM
42.17
-0.39%
After-hours Jan 29, 2025, 04:21 PM EST
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| Bid | 42.17 |
| Market Cap | 2.95B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 1.55 |
| PE Ratio (ttm) | 27.40 |
| Shares Out | 69.79M |
| Inception Date | Invalid Date |
| Ask | 42.9 |
| Volume | 433.67K |
| Open | 42.47 |
| Previous Close | 42.41 |
| Day's Range | 42.24 - 42.47 |
| 52-Week Range | 37.93 - 43.43 |
| Holdings | - |
| Expense Ratio | undefined% |
About XYLD
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 hypothetical portfolio that employs a covered call strategy. A covered call strategy is generally considered to be an investment strategy in which an investor buys a security, and sells (or "writes") a call option on that security in an attempt to generate more income.
Asset Class Equity
Ticker Symbol XYLD
Inception Date Jun 21, 2013
Provider Global X
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.06% |
| Financial Services | 12.78% |
| Healthcare | 12.09% |
| Consumer Cyclical | 10.23% |
| Communication Services | 8.83% |
Top Holdings 26.25% of assets
| Company | Portfolio |
|---|---|
AAPL Apple Inc. | 6.86% |
MSFT Microsoft Corporatio... | 6.33% |
NVDA Nvidia Corporation | 6.03% |
AMZN Amazon.com, Inc. | 4.24% |
META Meta Platforms, Inc. | 2.79% |
Dividends Dividend Yield 10.56%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Jan 21, 2025 | Jan 28, 2025 | $0.37 |
| Dec 30, 2024 | Jan 7, 2025 | $1.19 |
| Nov 18, 2024 | Nov 25, 2024 | $0.37 |
| Oct 21, 2024 | Oct 28, 2024 | $0.39 |
| Sep 23, 2024 | Sep 30, 2024 | $0.34 |
