| Family: | Global X |
| Name: | Global X S&P 500 Covered Call ETF |
| Inception Date: | 21-Jun-2013 |
| Termination Date: | |
| Investment Objective: | The Global X S&P 500 Covered Call ETF (XYLD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the CBOE S&P500 BuyWrite Index (BXM). The Global X S&P 500 Covered Call ETF (XYLD) follows a covered call or buy-write strategy, in which the Fund buys the stocks in the S&P 500 Index and writes or sells corresponding call options on the same index. XYLD uses this strategy with the aim of enhancing the portfolio s risk-adjusted returns, reducing volatility, and generating monthly income from the premiums received by writing call options. |
| Prospectus | |
| Top 10 Holdings | ||
| NVIDIA CORP | NVDA | 8.0300% |
| APPLE INC | AAPL | 7.4800% |
| MICROSOFT CORP | MSFT | 6.4100% |
| SPX US 12/19/25 C6545 | -5.1000% | |
| AMAZON.COM INC | AMZN | 3.9900% |
| ALPHABET INC-CL A | GOOGL | 3.3200% |
| BROADCOM INC | AVGO | 3.2200% |
| ALPHABET INC-CL C | GOOG | 2.6700% |
| META PLATFORMS INC | META | 2.5800% |
| TESLA INC | TSLA | 2.2900% |
| Top 10 Holdings Weight: | 34.9% |
| Number of Holdings: | 508 |
| Shares Outstanding: | 75,550,000 |
| Total Net Assets: | 3,053,731,000 |
| NAV: | 40.39 |
| Net Expense Ratio: | 0.60% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | Covered Call Strategy |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
