XYLG logo

XYLG ETF

Profile

Name:

Global X S&P 500 Covered Call & Growth ETF

Assets under management:

$62 M

Expense ratio:

0.35%

Inception date:

18 September 2020

Website:

http://www.globalxetfs.com

Last ex-dividend date:

18 November 2024

Next ex-dividend date:

N/A

Description:

XYLG is an exchange-traded fund that focuses on companies with strong growth potential. It aims to provide investors with exposure to innovative sectors while managing risk. The fund typically invests in large-cap stocks, offering a balanced approach to growth and stability in the market.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
6.96 %
NVDA logo
NVIDIA(NVDA)
6.56 %
MSFT logo
Microsoft(MSFT)
6.07 %
AMZN logo
Amazon(AMZN)
3.74 %
META logo
Meta Platforms(META)
2.41 %
GOOGL logo
Alphabet(GOOGL)
1.90 %
TSLA logo
Tesla(TSLA)
1.84 %
BRK.B logo
Berkshire Hathaway(BRK.B)
1.70 %
GOOG logo
Alphabet(GOOG)
1.57 %
SPX US 12/20/24 C5880
1.55 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$33.10
XYLG price is $33.10

Price YTD Change

+19.19%
XYLG price is up +19.19% since January 1st

Price All-time High

$33.84
XYLG price is currently -2.19% below its historical high of $33.84

200-day SMA

$30.91
XYLG 200-day simple moving average is currently +7.08% above its 200-day simple moving average

50-day SMA

$32.44
XYLG 50-day simple moving average is currently +2.03% above its 50-day simple moving average

14-day RSI

69.92
XYLG 14-day relative strength index is 69.92

ATR

$0.23
XYLG average true range is $0.23

Beta

0.70
XYLG beta is 0.70

Dividend

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Last Paid Dividend

$0.14
XYLG dividend per share is $0.14

TTM Dividend Per Share

$1.46
XYLG TTM dividend per share is $1.46

TTM Dividend Per Share 1-Year Change

+5.08%
XYLG TTM dividend per share is up +5.08% year-on-year

TTM Dividend 3-Year Change

+7.01%
XYLG TTM dividend per share is up +7.01% over the past 3 years

TTM Dividend Yield

4.41%
XYLG TTM dividend yield is 4.41%

TTM Dividend Yield 1-Year Change

-11.8%
XYLG TTM dividend yield is down -11.8% year-on-year

TTM Dividend Yield 3-Year Change

+0.92%
XYLG TTM dividend yield is up +0.92% over the past 3 years
XYLG: A Covered Call Fund That Offers 5% Yield And Some Upside
XYLG: A Covered Call Fund That Offers 5% Yield And Some Upside
XYLG: A Covered Call Fund That Offers 5% Yield And Some Upside
XYLG
Seeking Alpha19 August 2023

Global X S&P 500 Covered Call & Growth ETF (XYLG) offers income generation and partial participation in the S&P 500 index upside. XYLG sells monthly at-the-money covered calls against 50% of its assets, offering a dividend yield of 4-7% depending on VIX (including SPY's dividend). The fund's performance is expected to outperform during bull markets and underperform during bear markets compared to XYLD.

XYLG: We See No Added Value For Covered Call Growth ETFs
XYLG: We See No Added Value For Covered Call Growth ETFs
XYLG: We See No Added Value For Covered Call Growth ETFs
XYLG
Seeking Alpha24 March 2023

The upside potential of a covered call strategy is capped. Covered call growth ETFs like XYLG try to circumvent this “problem” by limiting the percentage of the portfolio on which they write calls.

FAQ

  • What is XYLG ETF?
  • Does XYLG pay dividends?
  • What stocks are in XYLG ETF?
  • What is the current assets under management for XYLG?
  • What is XYLG average volume?
  • What is XYLG expense ratio?
  • What is XYLG inception date?

What is XYLG ETF?

XYLG is an exchange-traded fund that focuses on companies with strong growth potential. It aims to provide investors with exposure to innovative sectors while managing risk. The fund typically invests in large-cap stocks, offering a balanced approach to growth and stability in the market.

Does XYLG pay dividends?

Yes, the Global X S&P 500 Covered Call & Growth ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on 18 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in XYLG ETF?

As of today, Global X S&P 500 Covered Call & Growth ETF inlcudes 506 holdings, with 503 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Apple (6.96%), NVIDIA (6.56%) and Microsoft (6.07%)

What is the current assets under management for XYLG?

Assets under management of Global X S&P 500 Covered Call & Growth ETF is $62 M

What is XYLG average volume?

Average volume of Global X S&P 500 Covered Call & Growth ETF is $9289

What is XYLG expense ratio?

Expense ratio of Global X S&P 500 Covered Call & Growth ETF is 0.35%

What is XYLG inception date?

Inception date of Global X S&P 500 Covered Call & Growth ETF is 18 September 2020