Global X - S&P 500 Covere... (XYLG)
AMEX: XYLG
· Real-Time Price · USD
28.63
0.13 (0.44%)
At close: Sep 26, 2025, 3:59 PM
28.93
1.05%
After-hours: Sep 26, 2025, 07:27 PM EDT
0.44% (1D)
| Bid | 28.51 |
| Market Cap | 54.01M |
| AUM | 54.71M |
| NAV | 28.64 |
| EPS (ttm) | 1.06 |
| PE Ratio (ttm) | 26.91 |
| Shares Out | 1.88M |
| Inception Date | Sep 18, 2020 |
| Ask | 29.88 |
| Volume | 10,576 |
| Open | 28.64 |
| Previous Close | 28.50 |
| Day's Range | 28.53 - 28.74 |
| 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 | 34.76% |
| Financial Services | 13.58% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.02% |
| Healthcare | 9.08% |
Top 10 Holdings 38.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.56% |
| Microsoft Corporatio... | MSFT | 6.57% |
| Apple Inc. | AAPL | 6.55% |
| Amazon.com, Inc. | AMZN | 3.72% |
| Meta Platforms, Inc. | META | 2.84% |
| Broadcom Inc. | AVGO | 2.77% |
| Alphabet Inc. | GOOGL | 2.54% |
| Tesla, Inc. | TSLA | 2.07% |
| Alphabet Inc. | GOOG | 2.04% |
| Berkshire Hathaway I... | BRK-B | 1.57% |
Dividends Dividend Yield 23.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
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