Gift Opening
$200 Off MarketBeat All Access
Thanks for being one of our best subscribers! You are eligible for a limited-time discount.
  •  days
  •  Hours
  •  Minutes
  •  Seconds
Claim Your Discount
×
Free Trial
NYSEARCA:XYLG

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

$30.20
-0.05 (-0.17%)
(As of 05/17/2024 08:54 PM ET)
Today's Range
$30.15
$30.27
50-Day Range
$29.00
$30.33
52-Week Range
$25.61
$30.36
Volume
5,400 shs
Average Volume
12,368 shs
Market Capitalization
$69.16 million
Assets Under Management
$65.62 million
Dividend Yield
5.30%
Net Expense Ratio
0.60%
XYLG stock logo

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

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.

XYLG Stock Price History

XYLG ETF News Headlines

See More Headlines

Fund Details

Issuer
Global X
Fund Name
S&P 500 Covered Call & Growth ETF
Tax Classification
Regulated Investment Company
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
$65.62 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
3,500 shs

Miscellaneous

Beta
0.71
Creation Unit
50,000
Creation Fee
$2,000.00

S&P 500 Covered Call & Growth ETF Expenses

TypeXYLGBuywrite ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.60%0.54%0.50%0.51%
Other Expenses0.00%0.90%0.54%0.64%0.58%
Total Expense0.60%0.82%0.70%0.74%0.70%
Fee Waiver0.00%-0.59%-0.55%-0.68%-0.56%
Net Expense0.60%0.68%0.60%0.58%0.58%

S&P 500 Covered Call & Growth ETF (XYLG) Holdings & Exposure

XYLG Sector Exposure

XYLG Industry Exposure


XYLG ETF - Frequently Asked Questions

How have XYLG shares performed in 2024?

S&P 500 Covered Call & Growth ETF's stock was trading at $28.27 at the beginning of the year. Since then, XYLG shares have increased by 6.8% and is now trading at $30.20.
View the best growth stocks for 2024 here
.

What does XYLG invest in?

S&P 500 Covered Call & Growth ETF is a equity fund issued by Global X. XYLG focuses on buywrite investments and follows the CBOE S&P 500 Half BuyWrite Index. The fund's investments total to approximately $65.62 million assets under management.

What stocks does S&P 500 Covered Call & Growth ETF hold?
What is the management fee for S&P 500 Covered Call & Growth ETF?

S&P 500 Covered Call & Growth ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for XYLG is 0.60%.

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.

This page (NYSEARCA:XYLG) was last updated on 5/20/2024 by MarketBeat.com Staff

From Our Partners