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Global X S&P 500 Covered ... (XYLG)
NYSEArca: XYLG
· Prix en temps réel · USD
29.50
-0.11 (-0.37%)
À la clôture : Aug 18, 2026, 7:59 PM
Global X S&P 500 Covered Call & Growth ETF (XYLG) ETF Price, Holdings & Analysis
-0.37% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 64.08M |
| NAV | 29.65 |
| Bêta | 0.7 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.57 |
| Parts en circulation | n / A |
| Date de création | Sep 18, 2020 |
| Ask | n / A |
| Volume | 11,720 |
| Moy. Volume (20D) | 17,708 |
| Ouverture | 29.67 |
| Clôture précédente | 29.61 |
| Fourchette du jour | 29.50 - 29.67 |
| Intervalle de 52 semaines | 25.63 - 29.91 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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.
Classe d’actifs Derivative Income
Symbole boursier XYLG
Date de création Sep 18, 2020
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 12.50%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |