Proyeksi Harga XYLG & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 4:00 PM ET (Korea 10/28 05:00)
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 0.35% | Return% 1Y | 15.77% | Total Holdings | 507 | Perf Week | 0.14% | Volume | 10,537 |
| Asset Type | Equities (Stocks) | AUM | $73M | Return% 3Y | 18.56% | NAV | $29.48 | Perf Month | 0.27% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $1.55 (5.21%) | Return% 5Y | 10.19% | 52W High | -1.23% | Perf Quarter | 4.11% | Rel Volume | 0.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.51% 35.51% | Return% 10Y | - | 52W Low | 15.77% | Perf Half Y | 6.44% | Prev Close | $29.53 |
| IPO | 2020/9/22 | Flows% 1M | 6.03% | Return% SI | 13.13% | RSI (14) | 51.16 | Perf YTD | 7.89% | Price | $29.67 |
| Beta | 0.8 | Flows% 3M | 11.32% | Flows% YTD | 9.47% | Flows% 1Y | 33.53% | Perf Year | 8.8% | Volatility(W/M) | 0.56% 0.62% |
| SMA20 | -0.12% | SMA50 | 0.27% | SMA200 | 4.24% | ATR | 0.22 | ||||
Global X S&P 500 Covered Call & Growth ETFXYLG | NYSE | Covered call 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.
10 terbesar mencakup 38% dari dana
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% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 46% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +4.7%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Desember 2021) turun 21% dan butuh 453 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 5.21% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 33.5% aset masuk.
Ketuk untuk melihat angka
JEPI JPMorgan Equity Premium Income ETF 45.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
SSO ProShares Ultra S&P500 2x Shares 8.6B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 7.0B 
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 5.4B 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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki XYLG?
XYLG memiliki total 507 saham, dengan AUM sekitar $73M.
Apakah XYLG memberikan dividen (distribusi)?
Tingkat distribusi XYLG sekitar 5.21%.
Berapa tertinggi dan terendah 52 minggu XYLG?
XYLG mencatat tertinggi $30.04 dan terendah $25.63 dalam 52 minggu terakhir.
