Global X S&P 500 Covered Call ETF

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

Geld41.49
Marktkapitalisierungk.A.
Fondsvermögen3.34 Mrd
NAV41.65
Beta0.39
EPS (ttm)k.A.
PE Ratio (ttm)24.80
Ausstehende Anteilek.A.
AuflagedatumJun 21, 2013
Brief41.49
Volumen255,215
Ø Vol. (20D)695,009
Eröffnung41.52
Vortagesschluss41.59
Tagesspanne41.43 - 41.59
52-Wk Range38.22 - 41.80
Positionenk.A.
Kostenquote0.60%

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
Börse NYSEArca

Top 10 Positionen 38.22% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA8.17%
Apple IncAAPL7.11%
Microsoft CorpMSFT5.76%
Amazon.com IncAMZN3.89%
Alphabet Inc Class AGOOGL3.04%
Broadcom IncAVGO2.68%
Alphabet Inc Class CGOOG2.42%
Meta Platforms Inc C...META1.92%
Micron Technology In...MU1.65%
Tesla IncTSLA1.58%
Alle Positionen anzeigen

Dividenden Dividendenrendite 10.44%

Ex-DividendeBetragZahldatum
Aug 24, 2026$0.3110k.A.
Jul 20, 2026$0.4090k.A.
Jun 22, 2026$0.3400k.A.
May 18, 2026$0.4010k.A.
Apr 20, 2026$0.3520k.A.
Vollständige Dividendenhistorie





Seite 1 von 2