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: $33.08 to $33.39
• 50-Day Range: $31.69 to $33.40
• 52-Week Range: $27.99 to $33.58
• Volume: 3,935 shs
• Average Volume: 10,407 shs
• Market Capitalization: $75.78 million
• Assets Under Management: $64.66 million
• Dividend Yield: 4.84%
• 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 $28.27 at the beginning of 2024. Since then, XYLG shares have increased by 17.0% and is now trading at $33.09.
View the best growth stocks for 2024 here.

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

Top institutional shareholders of S&P 500 Covered Call & Growth ETF include Private Trust Co. NA (0.09%) and NBC Securities Inc. (0.06%).

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.
Compare Top Brokerages Here.

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: 505

Fund Statistics

• Assets Under Management: $64.66 million
• 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: Susquehanna

Options

• Optionable: N/A
• Short Interest: 15,400 shs

Miscellaneous

• Outstanding Shares: 2,290,000
• Beta: 0.71
• Creation Unit: 50,000
• Creation Fee: $2,000.00