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 | $28.53 | |||
| 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 - Diversified | |||
| 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 | 2.28% | |||
| Dividend | XYLG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | XYLG - NYSE Arca | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 99.90% | |||
| U.S. Stock | 99.42% | |||
| 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 | -3.84% | |||
| 30-Day Total Return | -3.71% | |||
| 60-Day Total Return | -3.19% | |||
| 90-Day Total Return | -2.63% | |||
| Year to Date Total Return | 8.34% | |||
| 1-Year Total Return | 11.18% | |||
| 2-Year Total Return | 28.03% | |||
| 3-Year Total Return | 58.99% | |||
| 5-Year Total Return | 52.71% | |||
| Price | XYLG - NYSE Arca | Click to Compare |
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| Closing Price | $29.21 | |||
| 1-Month Low Price | $29.13 | |||
| 1-Month High Price | $30.04 | |||
| 52-Week Low Price | $25.66 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $30.04 | |||
| 52-Week High Price (Date) | Oct 09, 2026 | |||
| NAV | XYLG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $29.06 | |||
| 1-Month High NAV | $29.93 | |||
| 52-Week Low NAV | $25.68 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $29.93 | |||
| 52-Week High Price (Date) | Oct 12, 2026 | |||
| Beta / Standard Deviation | XYLG - NYSE Arca | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 8.69 | |||
| Balance Sheet | XYLG - NYSE Arca | Click to Compare |
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| Total Assets | 72.69M | |||
| 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% | |||