XYLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.6% | Return% 1Y | 15.83% | Total Holdings | 508 | Perf Week | 0.29% | Volume | 314,677 |
| Asset Type | Equities (Stocks) | AUM | $3.37B | Return% 3Y | 14.25% | NAV | $41.36 | Perf Month | -0.1% | Avg Volume | 0.47M |
| ETF Type | US Equities | Dividend TTM | $4.24 (10.21%) | Return% 5Y | 7.41% | 52W High | -1.14% | Perf Quarter | 2.47% | Rel Volume | 0.66 |
| Active/Passive | Passive | Div Gr. 3/5Y | -6.02% 3.63% | Return% 10Y | 8.27% | 52W Low | 8.63% | Perf Half Y | 3.59% | Prev Close | $41.38 |
| IPO | 2013/6/24 | Flows% 1M | 0.04% | Return% SI | 8.14% | RSI (14) | 47.81 | Perf YTD | 2.19% | Price | $41.52 |
| Beta | 0.49 | Flows% 3M | 3.63% | Flows% YTD | 4.96% | Flows% 1Y | 6.03% | Perf Year | 4.06% | Volatility(W/M) | 0.5% 0.37% |
| SMA20 | -0.38% | SMA50 | -0.18% | SMA200 | 1.8% | ATR | 0.21 | ||||
Global X S&P 500 Covered Call ETF seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 BuyWrite Index. 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 hypothetical portfolio that employs a covered call strategy. A covered call strategy is generally considered to be an investment strategy in which an investor buys a security, and sells (or "writes") a call option on that security in an attempt to generate more income.
The top 10 make up 38% of the fund
NVDA NVIDIA CORPORATION 7.64% 2 
AAPL APPLE INC. 7.13% 3 
MSFT MICROSOFT CORPORATION 5.42% 4 
AMZN AMAZON.COM, INC. 4.18% 5 
GOOG ALPHABET INC. 3.28% 6 
AVGO BROADCOM INC. 2.90% 7 
GOOGL ALPHABET INC. 2.65% 8 
META META PLATFORMS, INC. 1.92% 9 
JPM JPMORGAN CHASE & CO. 1.48% 10 
BRK-B BERKSHIRE HATHAWAY INC. 1.47% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 66% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -15.0%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 33% and took 357 days to recover.
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Dividends are paid consistently
Pays 10.21% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 6.0% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% QYLD Global X NASDAQ 100 Covered Call ETF 0.6% 
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.29% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does XYLD have?
XYLD holds a total of 508 securities, with an AUM of approximately $3.4B.
Does XYLD pay dividends (distributions)?
XYLD's distribution yield is approximately 10.21%.
What is the 52-week high and low for XYLD?
XYLD has recorded a 52-week high of $42.00 and a low of $38.22.
