NYSEARCA:XYLD

Global X S&P 500 Covered Call ETF (XYLD) Price, Holdings, & News

$39.87
+0.20 (+0.50%)
(As of 04/23/2024 ET)
Today's Range
$39.71
$39.89
50-Day Range
$39.67
$40.83
52-Week Range
$37.49
$41.54
Volume
654,913 shs
Average Volume
448,950 shs
Market Capitalization
$2.81 billion
Assets Under Management
$2.79 billion
Dividend Yield
13.09%
Net Expense Ratio
0.60%
XYLD stock logo

About Global X S&P 500 Covered Call ETF (NYSEARCA:XYLD)

The Global X S&P 500 Covered Call ETF (XYLD) is an exchange-traded fund that is based on the Cboe S&P 500 BuyWrite index. The fund tracks an index of S&P 500 stocks and sells one-month, at-the-money call options on up to 100% of each stock. XYLD was launched on Jun 24, 2013 and is managed by Global X.

XYLD Stock Price History

XYLD ETF News Headlines

SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
Global X S&P 500 Covered Call & Growth ETF
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SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
SPYI: Lessons From XYLD
See More Headlines
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Fund Details

Issuer
Global X
Fund Name
Global X S&P 500 Covered Call ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XYLD
Inception Date
6/24/2013
Fund Manager
Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang, Sandy Lu
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Cboe S&P 500 BuyWrite Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
506

Fund Statistics

Assets Under Management
$2.79 billion
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
60
Put Options
20
Call Options
40
Short Interest
365,200 shs

Miscellaneous

Beta
0.44
Creation Unit
10,000
Creation Fee
$2,000.00
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Global X S&P 500 Covered Call ETF Expenses

TypeXYLDLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.60%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.60%0.61%0.60%0.57%0.58%

Global X S&P 500 Covered Call ETF (XYLD) Holdings & Exposure

XYLD Sector Exposure

XYLD Industry Exposure


XYLD ETF - Frequently Asked Questions

How have XYLD shares performed in 2024?

Global X S&P 500 Covered Call ETF's stock was trading at $39.44 at the start of the year. Since then, XYLD shares have increased by 1.1% and is now trading at $39.87.
View the best growth stocks for 2024 here
.

What does XYLD invest in?

Global X S&P 500 Covered Call ETF is a equity fund issued by Global X. XYLD focuses on large cap investments and follows the Cboe S&P 500 BuyWrite Index. The fund's investments total to approximately $2.79 billion assets under management.

What stocks does Global X S&P 500 Covered Call ETF hold?
What is the management fee for Global X S&P 500 Covered Call ETF?

Global X S&P 500 Covered Call ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for XYLD is 0.60%.

Who are Global X S&P 500 Covered Call ETF's major shareholders?

Global X S&P 500 Covered Call ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (1.38%), Brookstone Capital Management (1.01%), Raymond James & Associates (0.51%), Caerus Investment Advisors LLC (0.40%), Juncture Wealth Strategies LLC (0.17%) and River Street Advisors LLC (0.15%).

How do I buy shares of Global X S&P 500 Covered Call ETF?

Shares of XYLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:XYLD) was last updated on 4/24/2024 by MarketBeat.com Staff

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