NYSEARCA:XYLD

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

$39.67
+0.27 (+0.69%)
(As of 04/22/2024 ET)
Today's Range
$39.48
$39.75
50-Day Range
$39.67
$40.83
52-Week Range
$37.49
$41.54
Volume
711,391 shs
Average Volume
446,276 shs
Market Capitalization
$2.79 billion
Assets Under Management
$2.80 billion
Dividend Yield
13.16%
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

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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
$2.80 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
31
Put Options
28
Call Options
3
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 on January 1st, 2024. Since then, XYLD stock has increased by 0.6% and is now trading at $39.67.
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 $2.80 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 retail and institutional 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 4/23/2024 by MarketBeat.com Staff

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