Global X S&P 500 Covered ... (XYLG)
NYSEArca: XYLG
· Real-Time Price · USD
29.71
+0.03 (0.10%)
At close: Aug 17, 2026, 12:47 PM
Global X S&P 500 Covered Call & Growth ETF (XYLG) ETF Price, Holdings & Analysis
0.10% (1D)
| Bid | 29.66 |
| Market Cap | n/a |
| AUM | 64.08M |
| NAV | 29.74 |
| Beta | 0.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.75 |
| Shares Out | n/a |
| Inception Date | Sep 18, 2020 |
| Ask | 29.76 |
| Volume | 12,300 |
| Avg. Volume (20D) | 17,909 |
| Open | 29.70 |
| Previous Close | 29.68 |
| Day's Range | 29.66 - 29.71 |
| 52-Week Range | 25.63 - 29.91 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About 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.
Asset Class Derivative Income
Ticker Symbol XYLG
Inception Date Sep 18, 2020
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 12.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |