Global X S&P 500® Covered Call ETF (XYLD)

48.95
Delayed Data
As of 4:45pm ET
 -0.66 / -1.33%
Today’s Change
45.25
Today|||52-Week Range
51.16
-3.09%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a hypothetical portfolio that employs a covered call strategy. A covered call strategy is generally considered to be an investment strategy in which an investor buys a security, and sells (or "writes") a call option on that security in an attempt to generate more income.

Iron Horse Wealth Management, LLC Buys Schwab U.S. ...
Jan 19 / GuruFocus News - Paid Partner Content
 

Performance

1 month-0.22% 3 years+11.04%
3 months+0.56% 5 years+8.92%
1 year+15.78% Since inception+8.68%
Data through 01/20/2022

Quote Details

Previous close$49.61
Open day’s range48.95 – 50.28
Net asset value (NAV)49.55 (01/19/2022)
Daily volume448,542
Average volume (3 months)233,200
Data as of 4:45pm ET, 01/20/2022

Peer Comparisonvs. Derivative income ETFs

 XYLDCategory
Performance 5-yr return+8.92%+8.86%
Expense Gross exp ratio0.60%1.13%
Risk 5 year sharpe ratio0.700.65
Net assets$903.8M$696.4M
Average market cap$231.6B$243.6B
Average P/E25.224.4
Dividend / Share--0.08%

Competitors

DIVO Amplify CWP Enhanced Dividend Income ETF
QYLD Global X NASDAQ 100 Covered Call ETF
PUTW WisdomTree CBOE S&P 500 PutWrite Strateg...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple7.07%
MSFT Microsoft6.45%
AMZN Amazon3.73%
-- 3.01%
GOOGL Google2.21%
TSLA Tesla2.17%
GOOG Google2.06%
FB Facebook2.04%
NVDA NVIDIA Corp1.86%
BRKB Berkshire Hathaway1.39%