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

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.

Key Stats

• Today's Range: $27.92 to $28.24
• 50-Day Range: $26.93 to $28.34
• 52-Week Range: $23.07 to $33.71
• Volume: 10,128 shs
• Average Volume: 25,136 shs
• Market Capitalization: $54.20 million
• Assets Under Management: $55.13 million
• Dividend Yield: 23.84%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

XYLG ETF - Frequently Asked Questions

How have XYLG shares performed this year?

S&P 500 Covered Call & Growth ETF's stock was trading at $27.89 at the beginning of the year. Since then, XYLG shares have increased by 1.2% and is now trading at $28.23.

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

S&P 500 Covered Call & Growth ETF's top institutional shareholders include Farther Finance Advisors LLC (0.75%) and Private Trust Co. NA (0.05%).

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

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.

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

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: $55.13 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

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: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 66,600 shs

Miscellaneous

• Outstanding Shares: 1,920,000
• Beta: 0.81
• Creation Unit: 50,000
• Creation Fee: $2,000.00