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Global X S&P 500 Covered Call ETF (XYLD)
NYSEArca: XYLD
· 实时价格 · USD
41.62
+0.03 (0.07%)
收盘价: Sep 11, 2026, 8:00 PM
41.69
+0.17%
盘后: 7:35 PM
Global X S&P 500 Covered Call ETF(XYLD)ETF 价格、持仓与分析
| 买价 | 41.46 |
| 市值 | 无 |
| 管理资产规模(AUM) | 3.34B |
| 净值(NAV) | 41.45 |
| 贝塔(Beta) | 0.39 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 24.90 |
| 流通股数 | 无 |
| 成立日期 | Jun 21, 2013 |
| 卖价 | 41.7 |
| 成交量 | 385,461 |
| 平均成交量(20日) | 695,009 |
| 开盘价 | 41.52 |
| 前收盘价 | 41.59 |
| 日内区间 | 41.43 - 41.59 |
| 52周区间 | 38.22 - 41.80 |
| 持仓 | 无 |
| 费用率 | 0.60% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.75% |
| Financial Services | 12.03% |
| Communication Services | 9.49% |
| Consumer Cyclical | 9.3% |
| Healthcare | 9.29% |
分红 分红收益率 10.40%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 24, 2026 | $0.3110 | 无 |
| Jul 20, 2026 | $0.4090 | 无 |
| Jun 22, 2026 | $0.3400 | 无 |
| May 18, 2026 | $0.4010 | 无 |
| Apr 20, 2026 | $0.3520 | 无 |




