XYLG
Global X S&P 500 Covered Call & Growth ETF
XYLG | AMEX
$29.20
-$0.49 (-1.65%)
At close: Oct 30, 2026, 3:59 PM ET
$29.07
-$0.13 (-0.45%)
After-hours:
Oct 30, 2026, 3:27 PM ET
-1.65%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 72.69M
AVG Volume 20.04K
AUM 74.23M
NAV 29.81
1D Range
29.00 29.39
52W Range
25.66 30.04
About XYLG
XYLG attempts to provide the best of two worlds, growth and yield. The fund holds the stocks of the S&P 500 Index and writes one-month, at-the-money Index call options on half of the portfolio value. ...
Asset Class Equity
Holdings 504
Inception Date Sep 18, 2020
Expense Ratio 0.35%
Domicile United States
ISIN US37954Y2770
Provider Global X
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.54% |
| Financial Services | 11.45% |
| Communication Services | 9.82% |
| Healthcare | 9.31% |
| Consumer Cyclical | 8.81% |
Dividends
Yield 11.99%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.1098 | Oct 22, 26 |
| Sep 21, 26 | $0.1012 | Sep 24, 26 |
| Aug 24, 26 | $0.1094 | Aug 27, 26 |
| Jul 20, 26 | $0.1427 | Jul 23, 26 |
| Jun 22, 26 | $0.1177 | Jun 25, 26 |
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