ETFs Profile Summary

LAST PRICE
42.05
TODAY'S CHANGE (%)
Trending Down-0.06 (-0.14%)

Bid / Lots
41.93/ 5
Ask / Lots
42.19/ 15
Open / Previous Close
42.05 / 42.11
Day Range
Low 42.03
High 42.10
52 Week Range
Low 37.93
High 42.23
Volume
200,966
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 173 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Tuesday's close: 42.11
Time	Volume	XYLD
09:32 ET	11165	42.0662
09:37 ET	260	42.075
09:39 ET	500	42.08
09:42 ET	487	42.08
09:44 ET	250	42.08
09:46 ET	200	42.09
09:48 ET	1655	42.09
09:50 ET	237	42.09
09:51 ET	1241	42.09
09:53 ET	613	42.0998
09:55 ET	2626	42.07
09:57 ET	1308	42.087208
10:04 ET	529	42.09
10:06 ET	700	42.0983
10:08 ET	1020	42.09
10:09 ET	128	42.0915
10:11 ET	100	42.09
10:13 ET	100	42.08
10:15 ET	2778	42.07
10:18 ET	200	42.07
10:20 ET	1164	42.0883
10:22 ET	372	42.08
10:24 ET	567	42.075
10:26 ET	1550	42.0799
10:27 ET	326	42.07
10:29 ET	715	42.0699
10:31 ET	400	42.065
10:33 ET	537	42.07
10:36 ET	1016	42.065
10:38 ET	300	42.06
10:40 ET	3000	42.055
10:42 ET	3980	42.07
10:44 ET	4099	42.06
10:45 ET	688	42.07
10:47 ET	286	42.07
10:49 ET	350	42.0763
10:51 ET	1375	42.055
10:54 ET	2767	42.0699
10:58 ET	400	42.055
11:00 ET	102	42.06
11:02 ET	2666	42.0678
11:05 ET	483	42.0446
11:12 ET	200	42.05
11:14 ET	326	42.05
11:16 ET	984	42.055
11:18 ET	2465	42.05
11:20 ET	123	42.0565
11:21 ET	400	42.05
11:23 ET	185	42.05
11:27 ET	300	42.05
11:30 ET	795	42.06
11:32 ET	2185	42.0424
11:38 ET	620	42.066
11:39 ET	600	42.08
11:41 ET	5151	42.09
11:43 ET	168	42.08
11:45 ET	532	42.0635
11:48 ET	200	42.06
11:50 ET	1011	42.0574
11:52 ET	1108	42.05
11:56 ET	702	42.059
11:57 ET	205	42.055
12:01 ET	100	42.0501
12:06 ET	204	42.0501
12:08 ET	200	42.05
12:10 ET	596	42.04
12:12 ET	100	42.05
12:14 ET	11368	42.04
12:15 ET	1816	42.04
12:17 ET	1856	42.04
12:21 ET	2141	42.04
12:24 ET	705	42.043272
12:28 ET	950	42.0428
12:32 ET	1657	42.0601
12:35 ET	238	42.0513
12:37 ET	337	42.06
12:42 ET	100	42.06
12:44 ET	1525	42.0576
12:46 ET	509	42.0699
12:48 ET	757	42.0636
12:50 ET	385	42.06
12:51 ET	451	42.065
12:53 ET	711	42.07
12:55 ET	218	42.065
12:57 ET	118	42.065
01:00 ET	100	42.07
01:02 ET	540	42.0725
01:04 ET	148	42.065
01:06 ET	225	42.07
01:08 ET	130	42.06
01:11 ET	2500	42.07
01:15 ET	118	42.072701
01:18 ET	100	42.07
01:20 ET	1614	42.075
01:22 ET	109	42.075
01:24 ET	200	42.0701
01:26 ET	260	42.0721
01:29 ET	581	42.07
01:31 ET	1122	42.06
01:33 ET	1222	42.0699
01:36 ET	209	42.0794
01:38 ET	200	42.0636
01:40 ET	431	42.0706
01:42 ET	200	42.065
01:45 ET	119	42.0697
01:47 ET	340	42.07
01:49 ET	100	42.073
01:51 ET	100	42.0699
01:54 ET	300	42.065
01:56 ET	350	42.07
02:00 ET	4932	42.07
02:02 ET	100	42.08
02:05 ET	2291	42.075
02:07 ET	244	42.0702
02:09 ET	184	42.08
02:12 ET	120	42.075
02:14 ET	1075	42.07
02:16 ET	250	42.0799
02:18 ET	164	42.0748
02:21 ET	2131	42.075
02:23 ET	383	42.0777
02:27 ET	978	42.08
02:32 ET	364	42.08
02:36 ET	600	42.082282
02:38 ET	1211	42.0871
02:41 ET	600	42.0832
02:43 ET	900	42.0801
02:45 ET	3592	42.09
02:50 ET	398	42.086
02:52 ET	713	42.085
02:56 ET	149	42.0801
02:57 ET	1143	42.0899
02:59 ET	262	42.09
03:01 ET	150	42.0801
03:03 ET	275	42.09
03:06 ET	109	42.09
03:08 ET	2910	42.0915
03:10 ET	575	42.09
03:14 ET	323	42.09
03:15 ET	630	42.085
03:17 ET	4696	42.0899
03:19 ET	12063	42.075
03:21 ET	628	42.0791
03:24 ET	502	42.08
03:26 ET	100	42.075
03:28 ET	362	42.0752
03:30 ET	217	42.079
03:32 ET	594	42.075
03:35 ET	1158	42.0752
03:37 ET	386	42.075
03:39 ET	120	42.079
03:42 ET	128	42.0796
03:44 ET	1349	42.085
03:46 ET	816	42.085
03:48 ET	3026	42.085
03:50 ET	100	42.09
03:51 ET	442	42.09
03:53 ET	1148	42.0896
03:55 ET	100	42.085
03:57 ET	1000	42.089
04:00 ET	4161	42.05

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/27/2024
Date	Daily Premium/Discount
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%
10/18/2024	0.05%
10/21/2024	0.14%
10/22/2024	-0.05%
10/23/2024	0.07%
10/24/2024	-0.05%
10/25/2024	0.00%
10/28/2024	0.10%
10/29/2024	0.14%
10/30/2024 Largest Premium	0.17%
10/31/2024	-0.05%
11/01/2024	-0.05%
11/04/2024	-0.02%
11/05/2024	0.12%
11/06/2024 Largest Discount	-0.10%
11/07/2024	0.05%
11/08/2024	0.12%
11/11/2024	0.14%
11/12/2024	0.07%
11/13/2024	0.09%
11/14/2024	0.05%
11/15/2024	0.00%
11/18/2024	0.10%
11/19/2024	0.10%
11/20/2024	0.10%
11/21/2024	0.07%
11/22/2024	0.05%
11/25/2024	-0.07%
11/26/2024	0.05%

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

Asset Class
US Stock	99.4%
Non-US Stock	0.6%
Cash	0
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	33.2%
Financial Serv.s	13.0%
Healthcare	11.3%
Consumer Cyclical	10.3%
Communication Services	9.2%
Industrials	7.6%
Consumer Defensive	5.8%
Energy	3.4%
Utilities	2.7%
Real Estate	2.3%
Basic Mat.	2.0%

Geographic Region

Geographic Region
United States	99.4%
Europe	0.2%
Asia/Oceania	0.0%
Africa	0
Latin America	0
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAAPL Apple Inc	Long	7.2%	0.00%	$198.9M
United StatesNVDA NVIDIA Corp	Long	6.8%	0.00%	$189.2M
United StatesMSFT Microsoft Corp	Long	6.3%	0.00%	$174.9M
United StatesAMZN Amazon.com Inc	Long	3.6%	0.00%	$100.8M
United StatesMETA Meta Platforms Inc Class A	Long	2.6%	0.00%	$71.8M
United StatesGOOGL Alphabet Inc Class A	Long	2.1%	0.00%	$58.0M
United StatesGOOG Alphabet Inc Class C	Long	1.7%	0.00%	$48.0M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	1.7%	0.00%	$47.8M
United StatesAVGO Broadcom Inc	Long	1.6%	0.00%	$45.7M
United StatesTSLA Tesla Inc	Long	1.4%	0.00%	$40.0M
As of 2024-11-11

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
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
As of 2024-10-31

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.

ETF Profile
Best Fit Index	CBOE S&P 500 BuyWrite TR USD
Category	Derivative Income
Sponsor	Global X Management Company LLC
Inception	June 21, 2013
As of 2024-10-31

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.

Holding Details
Total Net Assets	$2.8B
Shares Out.	69.5M
Net Asset Value (NAV)	$42.07
Prem/Discount to NAV	-0.05%
P/E Ratio	26.9
Dividend Yield	9.36%
Dividend per Share	3.94 USD
Ex-Dividend Date	11/18/2024
Dividend Payment Date	11/25/2024
Beta	---
Morningstar Investment Style	Derivative Income
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.60%
Actual Mgmt. Expense Ratio (MER)	0.60%

Global X S&P 500® Covered Call ETF
NYSE Arca:XYLDUnited States

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