Free Trial
NYSEARCA:XYLG

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

S&P 500 Covered Call & Growth ETF logo
$25.67 -1.00 (-3.75%)
Closing price 04/3/2025 04:10 PM Eastern
Extended Trading
$25.70 +0.03 (+0.12%)
As of 04/3/2025 04:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$25.63
$26.05
50-Day Range
$25.67
$28.86
52-Week Range
$25.63
$33.71
Volume
25,956 shs
Average Volume
15,545 shs
Market Capitalization
$58.01 million
Assets Under Management
$50.93 million
Dividend Yield
25.79%
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.

Remove Ads

S&P 500 Covered Call & Growth ETF Expenses

TypeXYLGBuywrite ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.55%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.49%0.57%0.52%
Total Expense0.35%0.61%0.72%0.73%0.71%
Fee Waiver0.00%-0.05%-0.50%-0.66%-0.55%
Net Expense0.35%0.60%0.63%0.58%0.60%
Receive XYLG Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for S&P 500 Covered Call & Growth ETF and its competitors with MarketBeat's FREE daily newsletter.

XYLG ETF News Headlines

Trump’s betrayal exposed
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
FTQI: Covered Call ETF Offering Price Stability
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 the year. Since then, XYLG shares have decreased by 8.0% and is now trading at $25.67.
View the best growth stocks for 2025 here
.

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
$50.93 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
8,500 shs

Miscellaneous

Beta
0.82
Creation Unit
50,000
Creation Fee
$2,000.00
A Beginner's Guide to Investing in Cannabis Cover

Unlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.

Get This Free Report

Top 10 XYLG Holdings

XYLG Sector Exposure

XYLG Industry Exposure


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