| 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 | 7.4700% |
| APPLE INC | AAPL | 6.7500% |
| MICROSOFT CORP | MSFT | 4.4500% |
| AMAZON.COM INC | AMZN | 3.6900% |
| ALPHABET INC-CL A | GOOGL | 3.3100% |
| BROADCOM INC | AVGO | 2.7300% |
| ALPHABET INC-CL C | GOOG | 2.6400% |
| META PLATFORMS INC | META | 2.0900% |
| TESLA INC | TSLA | 1.8700% |
| MICRON TECHNOLOGY INC | MU | 1.8100% |
| Top 10 Holdings Weight: | 36.8% |
| Number of Holdings: | 508 |
| Shares Outstanding: | 2,280,000 |
| Total Net Assets: | 65,686,800 |
| NAV: | 28.85 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| 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 |
