Global X S&P 500® Covered Call & Growth ETF
XYLG
NYSE Arca
| Weiss Ratings | XYLG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | XYLG - NYSE Arca | Click to Compare |
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| Price | $28.87 | |||
| Company Info | XYLG - NYSE Arca | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (4), Wayne Xie (4), Vanessa Yang (4), 1 other | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | XYLG - NYSE Arca | Click to Compare |
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| Fund Name | Global X S&P 500® Covered Call & Growth ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 18, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XYLG - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.43% | |||
| Dividend | XYLG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | XYLG - NYSE Arca | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 99.53% | |||
| Non-U.S. Stock | 0.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XYLG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | 3.18% | |||
| 60-Day Total Return | 4.31% | |||
| 90-Day Total Return | 8.16% | |||
| Year to Date Total Return | 7.74% | |||
| 1-Year Total Return | 12.94% | |||
| 2-Year Total Return | 38.64% | |||
| 3-Year Total Return | 56.83% | |||
| 5-Year Total Return | 80.47% | |||
| Price | XYLG - NYSE Arca | Click to Compare |
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| Closing Price | $28.87 | |||
| 1-Month Low Price | $27.87 | |||
| 1-Month High Price | $28.87 | |||
| 52-Week Low Price | $23.63 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $33.71 | |||
| 52-Week High Price (Date) | Dec 26, 2024 | |||
| NAV | XYLG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $27.84 | |||
| 1-Month High NAV | $28.82 | |||
| 52-Week Low NAV | $23.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.64 | |||
| 52-Week High Price (Date) | Dec 24, 2024 | |||
| Beta / Standard Deviation | XYLG - NYSE Arca | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 11.20 | |||
| Balance Sheet | XYLG - NYSE Arca | Click to Compare |
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| Total Assets | 53.84M | |||
| Operating Ratios | XYLG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 3.25% | |||
| Performance | XYLG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 16.31% | |||
| Last Bear Market Total Return | -13.71% | |||