Global X S&P 500 Covered Call ETF (XYLD) Price, Holdings, & News

ETF Overview

The Global X S&P 500 Covered Call ETF (XYLD) is an exchange-traded fund that is based on the Cboe S&P 500 BuyWrite index. The fund tracks an index of S&P 500 stocks and sells one-month, at-the-money call options on up to 100% of each stock. XYLD was launched on Jun 24, 2013 and is managed by Global X.

Key Stats

• Today's Range: $42.09 to $43.11
• 50-Day Range: $40.86 to $43.00
• 52-Week Range: $37.93 to $43.11
• Volume: 849,580 shs
• Average Volume: 413,252 shs
• Market Capitalization: $3.01 billion
• Assets Under Management: $3.01 billion
• Dividend Yield: 12.14%
• Net Expense Ratio: 0.60%
• Aggregate Rating: Moderate Buy

XYLD ETF - Frequently Asked Questions

How have XYLD shares performed this year?

Global X S&P 500 Covered Call ETF's stock was trading at $39.44 on January 1st, 2024. Since then, XYLD shares have increased by 9.0% and is now trading at $43.00.
View the best growth stocks for 2024 here.

Who are Global X S&P 500 Covered Call ETF's major shareholders?

Top institutional investors of Global X S&P 500 Covered Call ETF include LPL Financial LLC (4.59%), Brookstone Capital Management (1.03%), Raymond James & Associates (0.59%) and Principal Securities Inc. (0.58%).

How do I buy shares of Global X S&P 500 Covered Call ETF?

Shares of XYLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Global X S&P 500 Covered Call ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X S&P 500 Covered Call ETF investors own include Global X Nasdaq 100 Covered Call ETF (QYLD), Energy Transfer (ET), Enterprise Products Partners (EPD), Global X Russell 2000 Covered Call ETF (RYLD), Ares Capital (ARCC), JPMorgan Equity Premium Income ETF (JEPI) and Verizon Communications (VZ).

Fund Details

• Issuer: Global X
• Fund Name: Global X S&P 500 Covered Call ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:XYLD
• Inception Date: 6/24/2013
• Fund Manager: Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang, Sandy Lu
• Web: www.globalxetfs.com
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Cboe S&P 500 BuyWrite Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 505

Fund Statistics

• Assets Under Management: $3.01 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.07%

Administrator, Advisor and Custodian

• Administrator: Global X Management Company LLC
• Advisor: Global X Management Company LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: Optionable
• Options Volume: 36
• Put Options: 10
• Call Options: 26
• Short Interest: 149,300 shs

Miscellaneous

• Outstanding Shares: 70,040,000
• Beta: 0.44
• Creation Unit: 10,000
• Creation Fee: $2,000.00