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 | $29.45 | |||
| Company Info | XYLG - NYSE Arca | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Wayne Xie (6), Vanessa Yang (5) | |||
| 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 | 2.50% | |||
| Dividend | XYLG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | XYLG - NYSE Arca | Click to Compare |
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| Cash | 0.14% | |||
| Stock | 99.87% | |||
| U.S. Stock | 99.39% | |||
| Non-U.S. Stock | 0.48% | |||
| 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 | -0.81% | |||
| 30-Day Total Return | 0.33% | |||
| 60-Day Total Return | 1.32% | |||
| 90-Day Total Return | 3.23% | |||
| Year to Date Total Return | 11.64% | |||
| 1-Year Total Return | 16.25% | |||
| 2-Year Total Return | 32.19% | |||
| 3-Year Total Return | 68.23% | |||
| 5-Year Total Return | 66.39% | |||
| Price | XYLG - NYSE Arca | Click to Compare |
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| Closing Price | $29.68 | |||
| 1-Month Low Price | $29.23 | |||
| 1-Month High Price | $29.79 | |||
| 52-Week Low Price | $25.66 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $29.82 | |||
| 52-Week High Price (Date) | Dec 29, 2025 | |||
| NAV | XYLG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $29.17 | |||
| 1-Month High NAV | $29.73 | |||
| 52-Week Low NAV | $25.68 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $29.82 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | XYLG - NYSE Arca | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 8.78 | |||
| Balance Sheet | XYLG - NYSE Arca | Click to Compare |
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| Total Assets | 69.25M | |||
| Operating Ratios | XYLG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 5.37% | |||
| Performance | XYLG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 20.39% | |||
| Last Bear Market Total Return | -13.71% | |||