Global X S&P 500 Covered Call ETF (XYLD)
NYSEArca: XYLD
· Echtzeitkurs · USD
41.45
-0.14 (-0.34%)
Zum Schluss: Sep 09, 2026, 9:47 AM
Global X S&P 500 Covered Call ETF (XYLD) ETF-Kurs, Bestände & Analyse
| Geld | 41.49 |
| Marktkapitalisierung | k.A. |
| Fondsvermögen | 3.34 Mrd |
| NAV | 41.65 |
| Beta | 0.39 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.80 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 21, 2013 |
| Brief | 41.49 |
| Volumen | 255,215 |
| Ø Vol. (20D) | 695,009 |
| Eröffnung | 41.52 |
| Vortagesschluss | 41.59 |
| Tagesspanne | 41.43 - 41.59 |
| 52-Wk Range | 38.22 - 41.80 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über XYLD
The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 BuyWrite Index (the “underlying index”) or in investments that have economic characteristics that are similar to the economic characteristics of the component securities of the underlying index, either individually or in the aggregate.
Anlageklasse Equity
Tickersymbol XYLD
Auflagedatum Jun 21, 2013
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.75% |
| Financial Services | 12.03% |
| Communication Services | 9.49% |
| Consumer Cyclical | 9.3% |
| Healthcare | 9.29% |
Top 10 Positionen 38.22% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 8.17% |
| Apple Inc | AAPL | 7.11% |
| Microsoft Corp | MSFT | 5.76% |
| Amazon.com Inc | AMZN | 3.89% |
| Alphabet Inc Class A | GOOGL | 3.04% |
| Broadcom Inc | AVGO | 2.68% |
| Alphabet Inc Class C | GOOG | 2.42% |
| Meta Platforms Inc C... | META | 1.92% |
| Micron Technology In... | MU | 1.65% |
| Tesla Inc | TSLA | 1.58% |
Dividenden Dividendenrendite 10.44%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 24, 2026 | $0.3110 | k.A. |
| Jul 20, 2026 | $0.4090 | k.A. |
| Jun 22, 2026 | $0.3400 | k.A. |
| May 18, 2026 | $0.4010 | k.A. |
| Apr 20, 2026 | $0.3520 | k.A. |




