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XYLG ETF Profile


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
Market Data Delayed 15 Minutes