XYLG 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月29日 4:00 PM ET（韓國 10/30 05:00）
詳細指標表
| Category | US Equities - Quant Strat | Expense | 0.35% | Return% 1Y | 15.37% | Total Holdings | 507 | Perf Week | 0.75% | Volume | 15,637 |
| Asset Type | Equities (Stocks) | AUM | $74M | Return% 3Y | 19.38% | NAV | $29.68 | Perf Month | 0.57% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $1.55 (5.21%) | Return% 5Y | 10.23% | 52W High | -1.17% | Perf Quarter | 2.37% | Rel Volume | 0.7 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.51% 35.51% | Return% 10Y | - | 52W Low | 15.85% | Perf Half Y | 5.71% | Prev Close | $29.77 |
| IPO | 2020/9/22 | Flows% 1M | 5.99% | Return% SI | 13.27% | RSI (14) | 51.43 | Perf YTD | 7.96% | Price | $29.69 |
| Beta | 0.8 | Flows% 3M | 12.21% | Flows% YTD | 9.4% | Flows% 1Y | 33.23% | Perf Year | 8.61% | Volatility(W/M) | 0.48% 0.62% |
| SMA20 | -0.13% | SMA50 | 0.31% | SMA200 | 4.24% | ATR | 0.21 | ||||
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.
前 10 大持股占 基金的 38%
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% 依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 1%。
成交量低於平時。 相當於平均成交量的70%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +4.2%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時（2021年12月）下跌了 21%，花了 453 天才恢復。
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股息 穩定配發
每年可領取 5.21% 的股息。
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資金持續流入
最近一年流入了相當於資產 33.2% 的新資金。
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JEPI JPMorgan Equity Premium Income ETF 46.1B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
SSO ProShares Ultra S&P500 2x Shares 8.8B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 7.1B 
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 5.5B 
常見問題
XYLG 投資了多少檔標的？
XYLG 總共持有 507 檔標的，AUM 約為 $74M。
XYLG 有配息嗎？
XYLG 的配息殖利率約為 5.21%。
XYLG 的 52 週最高價與最低價是多少？
XYLG 在過去 52 週最高為 $30.04，最低為 $25.63。
