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NYSEARCA:XYLD

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

Global X S&P 500 Covered Call ETF logo
$41.01
-0.01 (-0.02%)
(As of 12:50 PM ET)

About Global X S&P 500 Covered Call ETF (NYSEARCA:XYLD)

Key Stats

Today's Range
$40.88
$41.13
50-Day Range
$40.48
$41.89
52-Week Range
$37.93
$41.92
Volume
118,252 shs
Average Volume
415,348 shs
Market Capitalization
$2.87 billion
Assets Under Management
$2.79 billion
Dividend Yield
12.73%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

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.

Global X S&P 500 Covered Call ETF Expenses

TypeXYLDLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.58%0.53%
Total Expense0.60%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.68%-0.57%
Net Expense0.60%0.62%0.61%0.58%0.59%
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XYLD ETF News Headlines

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XYLD ETF - Frequently Asked Questions

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 4.0% and is now trading at $41.02.
View the best growth stocks for 2024 here
.

Global X S&P 500 Covered Call ETF's top institutional shareholders include Brookstone Capital Management (1.03%), Raymond James & Associates (0.59%), Principal Securities Inc. (0.58%) and Global X Japan Co. Ltd. (0.54%).

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.

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
Current Symbol
NYSEARCA:XYLD
Inception Date
6/24/2013
Fund Manager
Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang, Sandy Lu
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
506

Fund Statistics

Assets Under Management
$2.79 billion
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
1
Put Options
1
Call Options
20
Short Interest
412,200 shs

Miscellaneous

Beta
0.44
Creation Unit
10,000
Creation Fee
$2,000.00
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Top 10 XYLD Holdings

XYLD Sector Exposure

XYLD Industry Exposure


This page (NYSEARCA:XYLD) was last updated on 11/4/2024 by MarketBeat.com Staff
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