| Family: | Global X |
| Name: | Global X S&P 500 Covered Call & Growth ETF |
| Inception Date: | 18-Sep-2020 |
| Termination Date: | |
| Investment Objective: | The Global X S&P 500 Covered Call & Growth ETF (XYLG) 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. The CBOE S&P 500 Half BuyWrite Index (the BXMH Index ) measures the total rate of return of a hypothetical covered call strategy applied to the S&P 500 Composite Price Index (the S&P 500 Index ) that only writes half a unit of an at-the-money monthly Call option for every notional unit of the long position. |
| Prospectus | |
| Top 10 Holdings | ||
| NVIDIA CORP | NVDA | 7.4200% |
| APPLE INC | AAPL | 6.7000% |
| MICROSOFT CORP | MSFT | 4.9300% |
| AMAZON.COM INC | AMZN | 3.6300% |
| ALPHABET INC-CL A | GOOGL | 2.9500% |
| BROADCOM INC | AVGO | 2.5700% |
| ALPHABET INC-CL C | GOOG | 2.3600% |
| META PLATFORMS INC | META | 2.1700% |
| TESLA INC | TSLA | 1.8500% |
| BERKSHIRE HATHAWAY INC-CL B | BRK.B | 1.6100% |
| Top 10 Holdings Weight: | 36.2% |
| Number of Holdings: | 507 |
| Shares Outstanding: | 2,290,000 |
| Total Net Assets: | 58,761,400 |
| NAV: | 25.68 |
| Net Expense Ratio: | 0.35% |
| 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 |