Global X S&P 500 Covered Call ETF (XYLD)
NYSEArca: XYLD
· Цена в реальном времени · USD
41.45
-0.21 (-0.50%)
На закрытии: Sep 09, 2026, 9:47 AM
Global X S&P 500 Covered Call ETF (XYLD): цена ETF, состав и анализ
| Покупка | 0 |
| Рыночная капитализация | н/д |
| AUM | 3.34B |
| NAV | 41.65 |
| Бета | 0.39 |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.80 |
| Акций в обращении | н/д |
| Дата запуска | Jun 21, 2013 |
| Продажа | 0 |
| Объём | 443,529 |
| Сред. объём (20Д) | 699,127 |
| Открытие | 41.66 |
| Пред. закрытие | 41.66 |
| Диапазон дня | 41.56 - 41.80 |
| Диапазон за 52 недели | 38.22 - 41.80 |
| Активы | н/д |
| Коэффициент расходов | 0.60% |
О 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.
Класс активов Equity
Тикер XYLD
Дата запуска Jun 21, 2013
Управляющая компания Global X Funds
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 38.75% |
| Financial Services | 12.03% |
| Communication Services | 9.49% |
| Consumer Cyclical | 9.3% |
| Healthcare | 9.29% |
Топ-10 активов 38.22% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 10.44%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 24, 2026 | $0.3110 | н/д |
| Jul 20, 2026 | $0.4090 | н/д |
| Jun 22, 2026 | $0.3400 | н/д |
| May 18, 2026 | $0.4010 | н/д |
| Apr 20, 2026 | $0.3520 | н/д |

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