XYLG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.35% | Return% 1Y | 15.57% | Total Holdings | 507 | Perf Week | 0.27% | Volume | 13,944 |
| Asset Type | Equities (Stocks) | AUM | $73M | Return% 3Y | 18.1% | NAV | $29.30 | Perf Month | -0.62% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $1.55 (5.24%) | Return% 5Y | 10.14% | 52W High | -1.7% | Perf Quarter | 2.6% | Rel Volume | 0.62 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.51% 35.51% | Return% 10Y | - | 52W Low | 15.22% | Perf Half Y | 5.69% | Prev Close | $29.36 |
| IPO | 2020/9/22 | Flows% 1M | 6.07% | Return% SI | 13.04% | RSI (14) | 46.82 | Perf YTD | 7.38% | Price | $29.53 |
| Beta | 0.8 | Flows% 3M | 11.4% | Flows% YTD | 9.54% | Flows% 1Y | 33.8% | Perf Year | 8.95% | Volatility(W/M) | 0.63% 0.62% |
| SMA20 | -0.58% | SMA50 | -0.2% | SMA200 | 3.78% | ATR | 0.22 | ||||
Global X S&P 500 Covered Call & Growth ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index ("underlying 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 theoretical portfolio that holds a portfolio of the stocks included in the S&P 500 Index (the "reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.
The top 10 make up 38% of the fund
NVDA NVIDIA CORPORATION 7.60% 2 
AAPL APPLE INC. 7.09% 3 
MSFT MICROSOFT CORPORATION 5.39% 4 
AMZN AMAZON.COM, INC. 4.15% 5 
GOOG ALPHABET INC. 3.26% 6 
AVGO BROADCOM INC. 2.88% 7 
GOOGL ALPHABET INC. 2.63% 8 
META META PLATFORMS, INC. 1.91% 9 
JPM JPMORGAN CHASE & CO. 1.47% 10 
BRK-B BERKSHIRE HATHAWAY INC. 1.46% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 62% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +3.9%. The S&P 500 did +68% over the same period.
Tap to view numbers
The price swings moderately
At its worst (December 2021) it fell 21% and took 453 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 5.24% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 33.8% of assets came in.
Tap to view numbers
JEPI JPMorgan Equity Premium Income ETF 45.6B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
SSO ProShares Ultra S&P500 2x Shares 8.5B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 6.8B 
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 5.3B 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% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
GPIX Goldman Sachs S&P 500 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 XYLG have?
XYLG holds a total of 507 securities, with an AUM of approximately $73M.
Does XYLG pay dividends (distributions)?
XYLG's distribution yield is approximately 5.24%.
What is the 52-week high and low for XYLG?
XYLG has recorded a 52-week high of $30.04 and a low of $25.63.
