Global X S&P 500 Covered Call & Growth ETF (XYLG)
NYSEARCA: XYLGGlobal X FundsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XYLG chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $69.25M
- Dividend yield
- 2.50%
- Holdings
- 10
- Inception
- Sep 18, 2020
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 25.63 – 30.04
- Volume / Avg
- 20.85K / 18.90K
- Beta
- —
- Previous close
- 29.88
XYLG ETF today
The Global X S&P 500 Covered Call & Growth ETF (XYLG) is an exchange-traded fund from Global X Funds in the Derivative Income category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $69.2 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.42% of assets, and the top 10 positions make up 39.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.50% ($0.00 per share annually). XYLG launched on Sep 18, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
XYLG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.42% |
| 2 | AAPLApple Inc | 7.42% |
| 3 | MSFTMicrosoft Corp | 5.80% |
| 4 | AMZNAmazon.com Inc | 3.73% |
| 5 | GOOGLAlphabet Inc Class A | 3.07% |
| 6 | AVGOBroadcom Inc | 2.55% |
| 7 | GOOGAlphabet Inc Class C | 2.46% |
| 8 | METAMeta Platforms Inc Class A | 2.44% |
| 9 | MUMicron Technology Inc | 1.83% |
| 10 | TSLATesla Inc | 1.53% |
Top 10 holdings: 39.3% of assets.
XYLG performance
1 week
+0.37%
XYLG price return, excluding dividends.
ETFs similar to XYLG
XYLG ETF FAQ
What is the XYLG price today?
XYLG last traded at $30.04 as of Oct 9, 4:00 PM EDT, up 0.54% on the day.
What is XYLG's expense ratio?
XYLG has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are XYLG's top holdings?
XYLG's largest holdings are NVIDIA Corp (8.42%), Apple Inc (7.42%), Microsoft Corp (5.80%), Amazon.com Inc (3.73%), Alphabet Inc Class A (3.07%). The top 10 make up 39.3% of the fund.
Does XYLG pay a dividend?
Yes. XYLG has a trailing dividend yield of 2.50%.
How big is XYLG?
XYLG has about $69.2 million in assets under management spread across 10 holdings.