Global X S&P 500 Covered Call ETF (XYLD)
Global X S&P 500 Covered Call ETF (XYLD) : cours, positions et analyse de l'ETF
| Bid | 41.61 |
| Capitalisation boursière | n / A |
| AUM | 3.34B |
| NAV | 41.30 |
| Bêta | 0.39 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.90 |
| Parts en circulation | n / A |
| Date de création | Jun 21, 2013 |
| Ask | 41.62 |
| Volume | 329,553 |
| Moy. Volume (20D) | 669,542 |
| Ouverture | 41.55 |
| Clôture précédente | 41.33 |
| Fourchette du jour | 41.53 - 41.66 |
| Intervalle de 52 semaines | 38.22 - 41.80 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos 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.
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.75% |
| Financial Services | 12.03% |
| Communication Services | 9.49% |
| Consumer Cyclical | 9.3% |
| Healthcare | 9.29% |
10 principaux titres 38.22% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 10.40%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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