ETF profile for Global X S&P 500 Covered Call & Growth ETF (XYLG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
|
|
| APPLE INC |
AAPL |
7.9300% |
| NVIDIA CORP |
NVDA |
6.9400% |
| MICROSOFT CORP |
MSFT |
6.2900% |
| AMAZON.COM INC |
AMZN |
4.0400% |
| ALPHABET INC-CL A |
GOOGL |
2.6200% |
| BROADCOM INC |
AVGO |
2.1900% |
| META PLATFORMS INC |
META |
2.1100% |
| ALPHABET INC-CL C |
GOOG |
2.1100% |
| ELI LILLY & CO |
LLY |
1.7300% |
| BERKSHIRE HATHAWAY INC-CL B |
BRK.B |
1.6800% |
|
Top 10 Holdings Weight: |
37.6% |
| Number of Holdings: |
507 |
| Shares Outstanding: |
2,490,000 |
| Total Net Assets: |
70,566,600 |
| NAV: |
28.39 |
| Net Expense Ratio: |
0.35% |
|
|
| 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 |
