NYSEArca - Delayed Quote • USD
Global X S&P 500 Covered Call ETF (XYLD)
At close: May 17 at 4:00 PM EDT
Loading Chart for XYLD
DELL
- Previous Close
40.41 - Open
40.45 - Bid --
- Ask --
- Day's Range
40.22 - 40.45 - 52 Week Range
37.49 - 41.54 - Volume
386,403 - Avg. Volume
403,164 - Net Assets 2.79B
- NAV 40.28
- PE Ratio (TTM) 20.53
- Yield 9.61%
- YTD Daily Total Return 5.52%
- Beta (5Y Monthly) 0.52
- Expense Ratio (net) 0.60%
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a hypothetical portfolio that employs a covered call strategy. A covered call strategy is generally considered to be an investment strategy in which an investor buys a security, and sells (or "writes") a call option on that security in an attempt to generate more income.
Global X Funds
Fund Family
Derivative Income
Fund Category
2.79B
Net Assets
2013-06-21
Inception Date
Performance Overview: XYLD
Trailing returns as of 5/17/2024. Category is Derivative Income.
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Holdings: XYLD
Top 9 Holdings (31.79% of Total Assets)
Sector Weightings
SectorXYLD
Technology 30.14%
Financial Services 12.63%
Healthcare 12.32%
Consumer Cyclical 10.48%
Communication Services 9.17%
Industrials 8.28%
Consumer Defensive 6.18%
Energy 4.10%
Utilities 2.43%
Real Estate 2.16%
Basic Materials 2.12%
Recent News: XYLD
Research Reports: XYLD
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