XYLG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XYLG
Global X S&P 500 Covered Call & Growth ETF
$29.32
-0.10 ▼ -0.35%
Resistance 29.85 Support 29.41 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$62M
about 84600 million KRW
Holdings
507 items
Dividend Yield
5.49%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 18.55% | Total Holdings | 507 | Perf Week | -0.38% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 16.61% | AUM | $62M | Perf Month | -1.06% |
| Expense | 0.35% | NAV | $29.41 | Return% 5Y | 10.06% | 52W High | -1.61% | Perf Quarter | 4.12% |
| Dividend TTM | $1.61 (5.49%) | Div Gr. 3/5Y | 1.51% 35.51% | Return% 10Y | - | 52W Low | 14.4% | Perf Half Y | 7.48% |
| Flows% 1M | -5% | Flows% YTD | -7.81% | Return% SI | 13.22% | Volatility(W/M) | 0.78% 0.54% | Perf YTD | 6.62% |
| SMA20 | -0.62% | SMA50 | 0.25% | SMA200 | 4.34% | RSI (14) | 46.81 | Beta | 0.8 |
| IPO | 2020/9/22 | Prev Close | $29.42 | Perf Year | 10.93% | Avg Volume | 0.02M | Price | $29.32 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$62M AUM Assets Under Management
5.49% Dividend Rate Monthly
507 Holdings Passive
Sector Distribution
Technology 35.3%
Communication Services 10.9%
Financial 9.9%
Consumer Cyclical 9.6%
Industrials 7.8%
Healthcare 7.2%
Consumer Defensive 3.6%
Utilities 2.3%
Top Holdings
NVIDIA CORPORATION 7.92%2 
APPLE INC. 6.51%3 
MICROSOFT CORPORATION 4.94%4 
AMAZON.COM, INC. 4.23%5 
ALPHABET INC. 3.66%6 
BROADCOM INC. 3.23%7 ALPHABET INC. 2.91%8 
META PLATFORMS, INC. 2.18%9 
TESLA, INC. 1.75%10 
BERKSHIRE HATHAWAY INC. 1.41%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$29.41
Listed9/22/2020
Returns
1Y18.55%
3Y16.61%
5Y10.06%
Since Inception13.22%
Price Performance
1 Week-0.38%
1 Month-1.06%
3M4.12%
6M7.48%
YTD6.62%
1Y10.93%
vs 52W High-1.61%
vs 52W Low14.4%
Fund Flow
1 Month-5%
3M-9.42%
YTD-7.81%
1Y10.14%
Trading Info
Volume17,675
Average Volume0.02M
Relative Volume1.12
Previous Close$29.42
Current Price$29.32
Technical
RSI (14)46.81
SMA 20-0.62%
SMA 500.25%
SMA 2004.34%
ATR0.21
Beta0.8
Volatility (Weekly/Monthly)0.78% / 0.54%
Dividend
Dividend Rate5.49%
Dividend CycleMonthly
Last Ex-Dividend Date08/24
Latest Dividend$0.11
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
SSOProShares Ultra S&P500 2x Shares 
SPXLDirexion Daily S&P 500 Bull 3X ETF 
UPROProShares UltraPro S&P 500 ETF 3x Shares 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
ISPYProShares S&P 500 High 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? B
Long-term returns are close to the market
Would have changed by +14.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.49% 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 45.5B SPYI 11.7B SSO 8.9B SPXL 6.9B UPRO 5.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XYLG - PER -
BRK-A $978B PER 12.8 BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XYLG have?
XYLG holds a total of 507 securities, with an AUM of approximately $62M.
Does XYLG pay dividends (distributions)?
XYLG's distribution yield is approximately 5.49%.
What is the 52-week high and low for XYLG?
XYLG has recorded a 52-week high of $29.80 and a low of $25.63.
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