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Global X S&P 500 Covered ... (XYLG)
NYSEArca: XYLG
· Echtzeitkurs · USD
29.50
-0.11 (-0.37%)
Zum Schluss: Aug 18, 2026, 7:59 PM
Global X S&P 500 Covered Call & Growth ETF (XYLG) ETF Price, Holdings & Analysis
-0.37% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 64.08 Mio |
| NAV | 29.65 |
| Beta | 0.7 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.57 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 18, 2020 |
| Brief | k.A. |
| Volumen | 11,720 |
| Ø Vol. (20D) | 17,708 |
| Eröffnung | 29.67 |
| Vortagesschluss | 29.61 |
| Tagesspanne | 29.50 - 29.67 |
| 52-Wk Range | 25.63 - 29.91 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über XYLG
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 theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the "reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.
Anlageklasse Derivative Income
Tickersymbol XYLG
Auflagedatum Sep 18, 2020
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 12.50%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.1430 | k.A. |
| Jun 22, 2026 | $0.1180 | k.A. |
| May 18, 2026 | $0.1360 | k.A. |
| Apr 20, 2026 | $0.1190 | k.A. |
| Mar 23, 2026 | $0.1700 | k.A. |