| 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 | 7.7800% |
| APPLE INC | AAPL | 6.5600% |
| MICROSOFT CORP | MSFT | 5.0500% |
| AMAZON.COM INC | AMZN | 3.4000% |
| ALPHABET INC-CL A | GOOGL | 3.0000% |
| BROADCOM INC | AVGO | 2.6900% |
| ALPHABET INC-CL C | GOOG | 2.4100% |
| META PLATFORMS INC | META | 2.3900% |
| TESLA INC | TSLA | 1.9700% |
| BERKSHIRE HATHAWAY INC-CL B | BRK.B | 1.5500% |
| Top 10 Holdings Weight: | 36.8% |
| Number of Holdings: | 508 |
| Shares Outstanding: | 76,940,000 |
| Total Net Assets: | 3,141,460,000 |
| NAV: | 40.82 |
| Net Expense Ratio: | 0.60% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Covered Call Strategy |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
