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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 8.2400%
APPLE INC AAPL 7.5400%
MICROSOFT CORP MSFT 5.7900%
AMAZON.COM INC AMZN 3.7100%
ALPHABET INC-CL A GOOGL 3.0500%
BROADCOM INC AVGO 2.5400%
META PLATFORMS INC META 2.5100%
ALPHABET INC-CL C GOOG 2.4400%
MICRON TECHNOLOGY INC MU 1.8500%
TESLA INC TSLA 1.5900%
Top 10 Holdings Weight: 39.3%
Number of Holdings: 507
Shares Outstanding: 2,350,000
Total Net Assets: 69,830,248
NAV: 29.70
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