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Global X S&P 500 Covered Call ETF

NYSEArca: XYLD · Prix en temps réel · USD
41.62
+0.29 (0.70%)
À la clôture : Sep 11, 2026, 8:00 PM
41.69
+0.17%
Après-Bourse: 7:35 PM

Global X S&P 500 Covered Call ETF (XYLD) : cours, positions et analyse de l'ETF

Bid41.61
Capitalisation boursièren / A
AUM3.34B
NAV41.30
Bêta0.39
EPS (ttm)n / A
Rapport PE (ttm)24.90
Parts en circulationn / A
Date de créationJun 21, 2013
Ask41.62
Volume329,553
Moy. Volume (20D)669,542
Ouverture41.55
Clôture précédente41.33
Fourchette du jour41.53 - 41.66
Intervalle de 52 semaines38.22 - 41.80
Positionsn / A
Ratio de frais0.60%

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.

Classe d’actifs Equity
Symbole boursier XYLD
Date de création Jun 21, 2013
Fournisseur Global X Funds
Échange NYSEArca

10 principaux titres 38.22% des actifs

NomSymbolePoids
Nvidia CorpNVDA8.17%
Apple IncAAPL7.11%
Microsoft CorpMSFT5.76%
Amazon.com IncAMZN3.89%
Alphabet Inc Class AGOOGL3.04%
Broadcom IncAVGO2.68%
Alphabet Inc Class CGOOG2.42%
Meta Platforms Inc C...META1.92%
Micron Technology In...MU1.65%
Tesla IncTSLA1.58%
Voir plus de titres

Dividendes Rendement du dividende 10.40%

Ex-dividendeMontantDate de paiement
Aug 24, 2026$0.3110n / A
Jul 20, 2026$0.4090n / A
Jun 22, 2026$0.3400n / A
May 18, 2026$0.4010n / A
Apr 20, 2026$0.3520n / A
Historique complet des dividendes





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