Global X S&P 500 Covered Call ETF (XYLD)
NYSEArca: XYLD
· Precio en tiempo real · USD
41.50
-0.09 (-0.22%)
Al cierre: Sep 09, 2026, 3:59 PM
Global X S&P 500 Covered Call ETF (XYLD): precio, posiciones y análisis del ETF
| Precio de compra | 41.46 |
| Capitalización de mercado | n/a |
| AUM | 3.34B |
| NAV | 41.56 |
| Beta | 0.39 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.83 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 21, 2013 |
| Precio de venta | 41.7 |
| Volumen | 385,461 |
| Volumen medio (20D) | 695,009 |
| Abierto | 41.52 |
| Cierre anterior | 41.59 |
| Rango del día | 41.43 - 41.59 |
| Rango de 52 semanas | 38.22 - 41.80 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil XYLD
Fecha de inicio Jun 21, 2013
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 38.75% |
| Financial Services | 12.03% |
| Communication Services | 9.49% |
| Consumer Cyclical | 9.3% |
| Healthcare | 9.29% |
Las 10 principales participaciones 38.22% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 10.43%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 24, 2026 | $0.3110 | n/a |
| Jul 20, 2026 | $0.4090 | n/a |
| Jun 22, 2026 | $0.3400 | n/a |
| May 18, 2026 | $0.4010 | n/a |
| Apr 20, 2026 | $0.3520 | n/a |

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