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NYSEARCA:XYLG

S&P 500 Covered Call & Growth ETF (XYLG) Price, Holdings, & News

S&P 500 Covered Call & Growth ETF logo
$27.30 -0.24 (-0.87%)
As of 01:08 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About S&P 500 Covered Call & Growth ETF (NYSEARCA:XYLG)

Key Stats

Today's Range
$27.05
$27.39
50-Day Range
$27.54
$33.71
52-Week Range
$27.05
$33.71
Volume
13,246 shs
Average Volume
32,764 shs
Market Capitalization
$60.88 million
Assets Under Management
$63.88 million
Dividend Yield
5.86%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

The Global X S&P 500 Covered Call & Growth ETF (XYLG) is an exchange-traded fund that is based on the Cboe S&P 500 Half BuyWrite index. The fund tracks an index of S&P 500 stocks and sells one-month, at-the-money call options on up to 50% of each stock. XYLG was launched on Sep 18, 2020 and is managed by Global X.

S&P 500 Covered Call & Growth ETF Expenses

TypeXYLGBuywrite ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.56%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.50%0.57%0.53%
Total Expense0.35%0.63%0.72%0.73%0.71%
Fee Waiver0.00%-0.05%-0.50%-0.66%-0.55%
Net Expense0.35%0.62%0.62%0.58%0.60%
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XYLG ETF News Headlines

Three new patents reveal Elon and Trump’s secret “Project America”
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FTQI: Covered Call ETF Offering Price Stability
The S&P 500 Covered Combo (CMBO)
See More Headlines

XYLG ETF - Frequently Asked Questions

S&P 500 Covered Call & Growth ETF's stock was trading at $27.89 at the beginning of 2025. Since then, XYLG shares have decreased by 1.8% and is now trading at $27.38.
View the best growth stocks for 2025 here
.

S&P 500 Covered Call & Growth ETF's top institutional investors include OLD Mission Capital LLC (0.61%) and SBI Securities Co. Ltd. (0.17%).

Shares of XYLG 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that S&P 500 Covered Call & Growth ETF investors own include Meta Platforms (META), Nextera Energy Partners (NEP), Arista Networks (ANET), NVIDIA (NVDA), ASML (ASML), Chevron (CVX) and Enterprise Products Partners (EPD).

Fund Details

Issuer
Global X
Fund Name
S&P 500 Covered Call & Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XYLG
Inception Date
9/18/2020
Fund Manager
Chang Kim, Nam To, Wayne Xie, Kimberly Chan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
CBOE S&P 500 Half BuyWrite Index
Category
Strategy
Focus
Buywrite
Development Level
Developed Markets
Region
North America
Number of Holdings
506

Fund Statistics

Assets Under Management
$63.88 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
Susquehanna

Options

Optionable
N/A
Short Interest
30,300 shs

Miscellaneous

Beta
0.82
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 XYLG Holdings

XYLG Sector Exposure

XYLG Industry Exposure


This page (NYSEARCA:XYLG) was last updated on 3/4/2025 by MarketBeat.com Staff
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