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Global X S&P 500 Covered ... (XYLG)
NYSEArca: XYLG
· Precio en tiempo real · USD
29.50
-0.11 (-0.37%)
Al cierre: Aug 18, 2026, 7:59 PM
Global X S&P 500 Covered Call & Growth ETF (XYLG) ETF Price, Holdings & Analysis
-0.37% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 64.08M |
| NAV | 29.65 |
| Beta | 0.7 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.57 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 18, 2020 |
| Precio de venta | n/a |
| Volumen | 11,720 |
| Volumen medio (20D) | 17,708 |
| Abierto | 29.67 |
| Cierre anterior | 29.61 |
| Rango del día | 29.50 - 29.67 |
| Rango de 52 semanas | 25.63 - 29.91 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Derivative Income
Símbolo bursátil XYLG
Fecha de inicio Sep 18, 2020
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 12.50%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.1430 | n/a |
| Jun 22, 2026 | $0.1180 | n/a |
| May 18, 2026 | $0.1360 | n/a |
| Apr 20, 2026 | $0.1190 | n/a |
| Mar 23, 2026 | $0.1700 | n/a |