Global X Funds - Global X... (XYLE)
AMEX: XYLE
· Real-Time Price · USD
25.61
-0.00 (-0.00%)
At close: Feb 14, 2025, 3:54 PM
-0.00% (1D)
| Bid | 19.26 |
| Market Cap | 2.55M |
| AUM | 1.91M |
| NAV | 27.31 |
| EPS (ttm) | 0.94 |
| PE Ratio (ttm) | 27.35 |
| Shares Out | 99.52K |
| Inception Date | Feb 23, 2023 |
| Ask | 31.96 |
| Volume | 36 |
| Open | 25.67 |
| Previous Close | 25.61 |
| Day's Range | 25.61 - 25.67 |
| 52-Week Range | 24.01 - 29.17 |
| Holdings | 2 |
| Expense Ratio | 0.60% |
About XYLE
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the "underlying index"). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.
Asset Class Equity
Ticker Symbol XYLE
Inception Date Feb 23, 2023
Provider Global X
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 17.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jan 21, 2025 | $0.1591 | Jan 28, 2025 |
| Dec 30, 2024 | $2.3923 | Dec 31, 2024 |
| Nov 18, 2024 | $0.2270 | Nov 25, 2024 |
| Oct 21, 2024 | $0.2182 | Oct 28, 2024 |
| Sep 23, 2024 | $0.1899 | Sep 30, 2024 |