ETF profile for Global X S&P 500 Covered Call ETF (XYLD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XYLD ETF Profile
| Family: |
Global X |
| Name: |
Global X S&P 500 Covered Call ETF |
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| Inception Date: |
21-Jun-2013 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC |
AAPL |
7.9200% |
| NVIDIA CORP |
NVDA |
6.1500% |
| MICROSOFT CORP |
MSFT |
5.9400% |
| AMAZON.COM INC |
AMZN |
4.0200% |
| ALPHABET INC-CL A |
GOOGL |
2.6800% |
| BROADCOM INC |
AVGO |
2.6500% |
| ALPHABET INC-CL C |
GOOG |
2.1500% |
| META PLATFORMS INC |
META |
2.1000% |
| ELI LILLY & CO |
LLY |
1.7500% |
| TESLA INC |
TSLA |
1.7100% |
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Top 10 Holdings Weight: |
37.1% |
| Number of Holdings: |
508 |
| Shares Outstanding: |
81,450,000 |
| Total Net Assets: |
3,366,328,576 |
| NAV: |
41.33 |
| Net Expense Ratio: |
0.60% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
