XYLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XYLD
Global X S&P 500 Covered Call ETF
$41.62
+0.29 ▲ +0.70%
September 11 at 7:35 PM ET (Korea 9/12 08:35)$41.69
+0.07 ▲ +0.17%
Resistance 41.82 Support 40.95 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$3.3B
about 5 trillion KRW
Holdings
508 items
Dividend Yield
10.40%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 17.37% | Total Holdings | 508 | Perf Week | -0.19% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 12.56% | AUM | $3.3B | Perf Month | 0.05% |
| Expense | 0.6% | NAV | $41.30 | Return% 5Y | 7.56% | 52W High | -0.43% | Perf Quarter | 2.89% |
| Dividend TTM | $4.33 (10.4%) | Div Gr. 3/5Y | -6.02% 3.63% | Return% 10Y | 7.98% | 52W Low | 8.9% | Perf Half Y | 4.05% |
| Flows% 1M | 1.99% | Flows% YTD | 3.46% | Return% SI | 8.09% | Volatility(W/M) | 0.39% 0.26% | Perf YTD | 2.44% |
| SMA20 | 0.21% | SMA50 | 0.76% | SMA200 | 2.48% | RSI (14) | 55.8 | Beta | 0.49 |
| IPO | 2013/6/24 | Prev Close | $41.33 | Perf Year | 5.9% | Avg Volume | 0.68M | Price | $41.62 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$3.3B AUM Assets Under Management
10.40% Dividend Rate Monthly
508 Holdings Passive
Sector Distribution
Technology 35.7%
Communication Services 11.0%
Financial 10.1%
Consumer Cyclical 9.7%
Industrials 7.9%
Healthcare 7.3%
Consumer Defensive 3.6%
Utilities 2.3%
Top Holdings
NVIDIA CORPORATION 8.00%2 
APPLE INC. 6.57%3 
MICROSOFT CORPORATION 4.99%4 
AMAZON.COM, INC. 4.27%5 
ALPHABET INC. 3.69%6 
BROADCOM INC. 3.26%7 ALPHABET INC. 2.94%8 
META PLATFORMS, INC. 2.21%9 
TESLA, INC. 1.77%10 
BERKSHIRE HATHAWAY INC. 1.43%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$41.30
Listed6/24/2013
Returns
1Y17.37%
3Y12.56%
5Y7.56%
10Y7.98%
Since Inception8.09%
Price Performance
1 Week-0.19%
1 Month0.05%
3M2.89%
6M4.05%
YTD2.44%
1Y5.9%
vs 52W High-0.43%
vs 52W Low8.9%
Fund Flow
1 Month1.99%
3M3.2%
YTD3.46%
1Y1.93%
Trading Info
Volume328,843
Average Volume0.68M
Relative Volume0.48
Previous Close$41.33
Current Price$41.62
Technical
RSI (14)55.8
SMA 200.21%
SMA 500.76%
SMA 2002.48%
ATR0.18
Beta0.49
Volatility (Weekly/Monthly)0.39% / 0.26%
Dividend
Dividend Rate10.40%
Dividend CycleMonthly
Last Ex-Dividend Date08/24
Latest Dividend$0.31
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
IDVOAmplify CWP International Enhanced Dividend Income ETF Similar ETFs
JEPIJPMorgan Equity Premium Income ETF JEPQJPMorgan Nasdaq Equity Premium Income ETF QYLDGlobal X NASDAQ 100 Covered Call ETF
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
GPIXGoldman Sachs S&P 500 Premium Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +5.9% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 10.40% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XYLD - PER - BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XYLD have?
XYLD holds a total of 508 securities, with an AUM of approximately $3.3B.
Does XYLD pay dividends (distributions)?
XYLD's distribution yield is approximately 10.40%.
What is the 52-week high and low for XYLD?
XYLD has recorded a 52-week high of $41.80 and a low of $38.22.
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