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Global X S&P 500 Covered Call ETF (XYLD)
NYSEArca: XYLD
· 실시간 가격 · USD
41.50
-0.09 (-0.22%)
종가 기준: Sep 09, 2026, 8:00 PM
41.50
+0.00%
애프터마켓: 5:10 PM
Global X S&P 500 Covered Call ETF(XYLD) ETF 가격, 보유 종목 및 분석
| 매수호가 | 41.5 |
| 시가총액 | n/a |
| 운용자산 | 3.34B |
| 순자산가치 | 41.65 |
| 베타 | 0.39 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.83 |
| 발행 주식수 | n/a |
| 설정일 | Jun 21, 2013 |
| 매도호가 | 41.51 |
| 거래량 | 280,238 |
| 평균 거래량 (20일) | 695,009 |
| 시가 | 41.52 |
| 전일 종가 | 41.59 |
| 당일 변동폭 | 41.43 - 41.59 |
| 52주 변동폭 | 38.22 - 41.80 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
XYLD 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 38.75% |
| Financial Services | 12.03% |
| Communication Services | 9.49% |
| Consumer Cyclical | 9.3% |
| Healthcare | 9.29% |
배당 배당수익률 10.43%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |




