Global X S&P 500® Covered Call ETFNYSE Arca:XYLD
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- LAST PRICE41.87
- TODAY'S CHANGE (%)0.02 (0.05%)
- Bid / Lots41.88/ 1
- Ask / Lots41.89/ 6
- Open / Previous Close41.89 / 41.85
- Day Range
- 52 Week Range
- Volume298,551
- Overall Morningstar Rating3 out of 5 Starsout of 171 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XYLD |
|---|---|---|
| 09:32 ET | 12607 | 41.83 |
| 09:34 ET | 6342 | 41.795 |
| 09:36 ET | 31926 | 41.765 |
| 09:38 ET | 6650 | 41.77 |
| 09:39 ET | 3999 | 41.7899 |
| 09:41 ET | 5440 | 41.79 |
| 09:43 ET | 24615 | 41.8101 |
| 09:45 ET | 7102 | 41.8359 |
| 09:48 ET | 158 | 41.8356 |
| 09:50 ET | 4226 | 41.81 |
| 09:52 ET | 3900 | 41.79 |
| 09:54 ET | 1725 | 41.7735 |
| 09:56 ET | 119 | 41.79 |
| 09:59 ET | 2392 | 41.81 |
| 10:01 ET | 547 | 41.79 |
| 10:06 ET | 650 | 41.81 |
| 10:08 ET | 200 | 41.81 |
| 10:10 ET | 1330 | 41.83 |
| 10:12 ET | 226 | 41.84 |
| 10:14 ET | 2923 | 41.815 |
| 10:15 ET | 2604 | 41.8 |
| 10:17 ET | 100 | 41.79 |
| 10:19 ET | 1265 | 41.795 |
| 10:21 ET | 1744 | 41.81 |
| 10:24 ET | 2304 | 41.8 |
| 10:26 ET | 873 | 41.7999 |
| 10:28 ET | 1927 | 41.7899 |
| 10:30 ET | 200 | 41.79 |
| 10:32 ET | 100 | 41.795 |
| 10:35 ET | 288 | 41.795 |
| 10:37 ET | 200 | 41.79 |
| 10:39 ET | 2626 | 41.8 |
| 10:42 ET | 240 | 41.8165 |
| 10:44 ET | 285 | 41.81 |
| 10:48 ET | 350 | 41.8166 |
| 10:50 ET | 1493 | 41.829 |
| 10:51 ET | 200 | 41.82 |
| 10:53 ET | 550 | 41.81 |
| 10:55 ET | 100 | 41.81 |
| 11:00 ET | 2396 | 41.82 |
| 11:02 ET | 892 | 41.81 |
| 11:04 ET | 2625 | 41.82 |
| 11:06 ET | 1351 | 41.825 |
| 11:08 ET | 2116 | 41.815 |
| 11:09 ET | 200 | 41.82 |
| 11:11 ET | 200 | 41.8299 |
| 11:13 ET | 3469 | 41.8299 |
| 11:15 ET | 840 | 41.825 |
| 11:20 ET | 100 | 41.825 |
| 11:24 ET | 500 | 41.84 |
| 11:26 ET | 268 | 41.845 |
| 11:27 ET | 249 | 41.845 |
| 11:29 ET | 489 | 41.8461 |
| 11:31 ET | 600 | 41.85 |
| 11:33 ET | 700 | 41.86 |
| 11:40 ET | 100 | 41.84 |
| 11:42 ET | 557 | 41.85 |
| 11:44 ET | 3786 | 41.84 |
| 11:49 ET | 200 | 41.84 |
| 11:51 ET | 7742 | 41.84 |
| 11:54 ET | 1040 | 41.8401 |
| 11:56 ET | 300 | 41.84 |
| 11:58 ET | 275 | 41.84 |
| 12:00 ET | 100 | 41.83 |
| 12:02 ET | 251 | 41.835 |
| 12:05 ET | 492 | 41.835 |
| 12:07 ET | 100 | 41.835 |
| 12:14 ET | 100 | 41.84 |
| 12:16 ET | 250 | 41.835 |
| 12:18 ET | 4952 | 41.83 |
| 12:20 ET | 10677 | 41.855 |
| 12:21 ET | 1805 | 41.8551 |
| 12:23 ET | 275 | 41.8566 |
| 12:25 ET | 987 | 41.85 |
| 12:27 ET | 250 | 41.85 |
| 12:30 ET | 236 | 41.8545 |
| 12:32 ET | 1892 | 41.855 |
| 12:34 ET | 2518 | 41.86 |
| 12:36 ET | 1283 | 41.86 |
| 12:38 ET | 1300 | 41.862 |
| 12:39 ET | 1621 | 41.87 |
| 12:41 ET | 268 | 41.87 |
| 12:43 ET | 1400 | 41.865 |
| 12:45 ET | 121 | 41.875 |
| 12:48 ET | 1230 | 41.871 |
| 12:50 ET | 1800 | 41.87 |
| 12:52 ET | 200 | 41.87 |
| 12:54 ET | 2148 | 41.8774 |
| 12:56 ET | 1678 | 41.8867 |
| 12:57 ET | 1394 | 41.88 |
| 12:59 ET | 904 | 41.89 |
| 01:01 ET | 8502 | 41.885 |
| 01:03 ET | 400 | 41.88 |
| 01:06 ET | 700 | 41.89 |
| 01:08 ET | 100 | 41.88 |
| 01:10 ET | 1999 | 41.89 |
| 01:12 ET | 235 | 41.884 |
| 01:14 ET | 100 | 41.885 |
| 01:15 ET | 340 | 41.8899 |
| 01:17 ET | 3100 | 41.88 |
| 01:19 ET | 1542 | 41.8719 |
| 01:21 ET | 1663 | 41.886814 |
| 01:24 ET | 115 | 41.8875 |
| 01:26 ET | 3862 | 41.88 |
| 01:28 ET | 300 | 41.876 |
| 01:30 ET | 219 | 41.875 |
| 01:33 ET | 100 | 41.875 |
| 01:35 ET | 751 | 41.88 |
| 01:37 ET | 4662 | 41.89 |
| 01:39 ET | 5175 | 41.88 |
| 01:42 ET | 1700 | 41.88 |
| 01:46 ET | 993 | 41.89 |
| 01:48 ET | 2284 | 41.8909 |
| 01:50 ET | 2184 | 41.89 |
| 01:51 ET | 1200 | 41.885 |
| 01:55 ET | 300 | 41.88 |
| 01:57 ET | 3948 | 41.8775 |
| 02:00 ET | 300 | 41.875 |
| 02:02 ET | 100 | 41.87 |
| 02:04 ET | 12553 | 41.855 |
| 02:06 ET | 2062 | 41.87 |
| 02:08 ET | 282 | 41.87 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/22/2024 | 0.07% |
| 07/23/2024 | 0.07% |
| 07/24/2024 | -0.02% |
| 07/25/2024 | 0.08% |
| 07/26/2024 | 0.10% |
| 07/29/2024 | 0.10% |
| 07/30/2024 | 0.02% |
| 07/31/2024 | -0.02% |
| 08/01/2024 | -0.02% |
| 08/02/2024 | 0.00% |
| 08/05/2024 | -0.05% |
| 08/06/2024 | 0.05% |
| 08/07/2024 | 0.10% |
| 08/08/2024 | 0.03% |
| 08/09/2024 Largest Discount | -0.10% |
| 08/12/2024 | -0.05% |
| 08/13/2024 | -0.02% |
| 08/14/2024 | 0.00% |
| 08/15/2024 | -0.05% |
| 08/16/2024 | 0.05% |
| 08/19/2024 | 0.05% |
| 08/20/2024 | 0.02% |
| 08/21/2024 Largest Discount | -0.10% |
| 08/22/2024 Largest Premium | 0.15% |
| 08/23/2024 Largest Discount | -0.10% |
| 08/26/2024 | 0.00% |
| 08/27/2024 | -0.02% |
| 08/28/2024 | 0.12% |
| 08/29/2024 Largest Premium | 0.15% |
| 08/30/2024 | 0.05% |
| 09/03/2024 | 0.07% |
| 09/04/2024 Largest Discount | -0.10% |
| 09/05/2024 | 0.10% |
| 09/09/2024 | 0.05% |
| 09/10/2024 | -0.02% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | -0.02% |
| 09/13/2024 Largest Discount | -0.10% |
| 09/16/2024 | 0.10% |
| 09/17/2024 | 0.05% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | 0.07% |
| 09/20/2024 | -0.07% |
| 09/23/2024 | 0.07% |
| 09/24/2024 | 0.07% |
| 09/25/2024 | 0.12% |
| 09/26/2024 | -0.07% |
| 09/27/2024 | 0.07% |
| 09/30/2024 | 0.02% |
| 10/01/2024 | -0.07% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | -0.05% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | 0.10% |
| 10/08/2024 | 0.05% |
| 10/09/2024 | -0.02% |
| 10/10/2024 | 0.05% |
| 10/11/2024 | 0.05% |
| 10/14/2024 | 0.07% |
| 10/15/2024 | 0.12% |
| 10/16/2024 | 0.05% |
| 10/17/2024 | 0.02% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.2% |
|---|---|
| Non-US Stock | 0.6% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 33.6% |
|---|---|
| Financial Serv.s | 12.7% |
| Healthcare | 11.9% |
| Consumer Cyclical | 10.5% |
| Communication Services | 9.0% |
| Industrials | 7.7% |
| Consumer Defensive | 6.0% |
| Energy | 3.4% |
| Utilities | 2.7% |
| Real Estate | 2.4% |
| Basic Mat. | 2.1% |
Geographic Region
| United States | 99.4% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 7.4% | 0.00% | $213.6M |
Microsoft Corp | Long | 6.7% | 0.00% | $192.8M |
NVIDIA Corp | Long | 6.3% | 0.00% | $180.1M |
Amazon.com Inc | Long | 3.6% | 0.00% | $104.9M |
Meta Platforms Inc Class A | Long | 2.6% | 0.00% | $75.3M |
Spx Us 10/18/24 C5690 | Short | 2.2% | 0.00% | $-61.9M |
Alphabet Inc Class A | Long | 2.0% | 0.00% | $58.5M |
Berkshire Hathaway Inc Class B | Long | 1.8% | 0.00% | $50.8M |
Alphabet Inc Class C | Long | 1.7% | 0.00% | $48.3M |
Broadcom Inc | Long | 1.7% | 0.00% | $48.3M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | CBOE S&P 500 BuyWrite TR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | June 21, 2013 |
The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a hypothetical portfolio that employs a covered call strategy. A covered call strategy is generally considered to be an investment strategy in which an investor buys a security, and sells (or "writes") a call option on that security in an attempt to generate more income.
| Total Net Assets | $2.9B |
|---|---|
| Shares Out. | 69.6M |
| Net Asset Value (NAV) | $41.84 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 27.5 |
| Dividend Yield | 9.15% |
| Dividend per Share | 3.83 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |