XYLE
Global X Funds - Global X S&P 500 ESG Covered Call ETF
XYLE | AMEX
$25.61
$0.00 (0.00%)
At close: Jun 12, 2025, 9:40 AM
+-0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.55M
AVG Volume 2.26K
AUM 1.91M
NAV 27.31
1D Range
25.61 25.67
52W Range
25.61 25.67
About XYLE
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the "underlying index"). The fund's 80% inv...
Asset Class Equity
Holdings 2
Inception Date Feb 23, 2023
Expense Ratio 0.6%
Domicile United States
ISIN US37960A6284
Provider Global X
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | XYLE | 99.98% |
| Other Payable & Rece... | XYLE | 0.02% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jan 21, 25 | $0.1591 | Jan 28, 25 |
| Dec 30, 24 | $2.3923 | Dec 31, 24 |
| Nov 18, 24 | $0.2270 | Nov 25, 24 |
| Oct 21, 24 | $0.2182 | Oct 28, 24 |
| Sep 23, 24 | $0.1899 | Sep 30, 24 |
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