Global X - S&P 500 Covere... (XYLG)
AMEX: XYLG
· Real-Time Price · USD
28.11
-0.09 (-0.33%)
At close: Aug 18, 2025, 3:59 PM
-0.33% (1D)
| Bid | 27.37 |
| Market Cap | 53.4M |
| AUM | 55.84M |
| NAV | 28.2 |
| EPS (ttm) | 1.04 |
| PE Ratio (ttm) | 27.11 |
| Shares Out | 1.9M |
| Inception Date | Sep 18, 2020 |
| Ask | 29.28 |
| Volume | 13.67K |
| Open | 28.15 |
| Previous Close | 28.20 |
| Day's Range | 28.05 - 28.15 |
| 52-Week Range | 23.07 - 33.71 |
| Holdings | 504 |
| Expense Ratio | 0.35% |
About XYLG
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.
Asset Class Equity
Ticker Symbol XYLG
Inception Date Sep 18, 2020
Provider Global X
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.63% |
| Financial Services | 13.19% |
| Consumer Cyclical | 10.50% |
| Communication Services | 9.93% |
| Healthcare | 8.76% |
Top 10 Holdings 37.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.93% |
| Microsoft Corporatio... | MSFT | 6.97% |
| Apple Inc. | AAPL | 6.23% |
| Amazon.com, Inc. | AMZN | 3.93% |
| Meta Platforms, Inc. | META | 3.07% |
| Broadcom Inc. | AVGO | 2.60% |
| Alphabet Inc. | GOOGL | 2.14% |
| Alphabet Inc. | GOOG | 1.73% |
| Tesla, Inc. | TSLA | 1.67% |
| Berkshire Hathaway I... | BRK-B | 1.58% |
Dividends Dividend Yield 23.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
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