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 |
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| Inception Date: |
18-Sep-2020 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC |
AAPL |
7.6200% |
| NVIDIA CORP |
NVDA |
7.5500% |
| MICROSOFT CORP |
MSFT |
5.8100% |
| AMAZON.COM INC |
AMZN |
3.7200% |
| ALPHABET INC-CL A |
GOOGL |
2.5200% |
| BROADCOM INC |
AVGO |
2.3700% |
| META PLATFORMS INC |
META |
2.0700% |
| ALPHABET INC-CL C |
GOOG |
2.0400% |
| TESLA INC |
TSLA |
1.7600% |
| ELI LILLY & CO |
LLY |
1.7400% |
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Top 10 Holdings Weight: |
37.2% |
| Number of Holdings: |
506 |
| Shares Outstanding: |
2,490,000 |
| Total Net Assets: |
72,533,696 |
| NAV: |
29.06 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
