Global X S&P 500 ESG Covered Call ETFNYSE Arca:XYLE
- LAST PRICE26.93
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots26.88/ 3
- Ask / Lots27.08/ 1
- Open / Previous Close--- / 26.93
- Day Range---
- 52 Week Range
- Volume9
- Overall Morningstar RatingNot Ratedout of 171 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/22/2024 | -0.01% |
| 07/23/2024 | -0.06% |
| 07/24/2024 | 0.01% |
| 07/25/2024 | 0.02% |
| 07/26/2024 | -0.10% |
| 07/29/2024 | -0.21% |
| 07/30/2024 | 0.07% |
| 07/31/2024 | 0.02% |
| 08/01/2024 | -0.09% |
| 08/02/2024 | -0.10% |
| 08/05/2024 | -0.14% |
| 08/06/2024 | -0.03% |
| 08/07/2024 | -0.10% |
| 08/08/2024 | -0.20% |
| 08/09/2024 | -0.13% |
| 08/12/2024 | -0.20% |
| 08/13/2024 | -0.17% |
| 08/14/2024 | -0.09% |
| 08/15/2024 | -0.44% |
| 08/16/2024 | -0.09% |
| 08/19/2024 | -0.09% |
| 08/20/2024 | -0.05% |
| 08/21/2024 | 0.02% |
| 08/22/2024 | -0.05% |
| 08/23/2024 | 0.04% |
| 08/26/2024 | -0.05% |
| 08/27/2024 | -0.08% |
| 08/28/2024 | 0.06% |
| 08/29/2024 | -0.06% |
| 08/30/2024 | -0.09% |
| 09/03/2024 | -0.26% |
| 09/04/2024 | -0.05% |
| 09/05/2024 | -0.15% |
| 09/09/2024 | -0.19% |
| 09/10/2024 | 0.06% |
| 09/11/2024 | -0.16% |
| 09/12/2024 | -0.10% |
| 09/13/2024 | -0.14% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | -0.01% |
| 09/18/2024 | -0.17% |
| 09/19/2024 | -0.26% |
| 09/20/2024 | -0.25% |
| 09/23/2024 | -0.15% |
| 09/24/2024 | -0.03% |
| 09/25/2024 | -0.07% |
| 09/26/2024 | 0.00% |
| 09/27/2024 | -0.04% |
| 09/30/2024 | -0.30% |
| 10/01/2024 Largest Premium | 0.08% |
| 10/02/2024 | -0.12% |
| 10/03/2024 | 0.01% |
| 10/04/2024 Largest Discount | -0.48% |
| 10/07/2024 | -0.06% |
| 10/08/2024 | -0.19% |
| 10/09/2024 | -0.04% |
| 10/10/2024 | -0.15% |
| 10/11/2024 | -0.09% |
| 10/14/2024 | -0.06% |
| 10/15/2024 | -0.08% |
| 10/16/2024 | -0.09% |
| 10/17/2024 | 0.00% |
| US Stock | 99.4% |
|---|---|
| Non-US Stock | 0.5% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 36.6% |
|---|---|
| Financial Serv.s | 13.5% |
| Healthcare | 12.5% |
| Consumer Cyclical | 8.0% |
| Communication Services | 7.3% |
| Industrials | 6.9% |
| Consumer Defensive | 6.8% |
| Energy | 4.0% |
| Real Estate | 2.6% |
| Basic Mat. | 2.3% |
| Utilities | 1.4% |
| United States | 99.5% |
|---|---|
| Europe | 0.1% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 10.4% | 0.00% | $193.9K |
Microsoft Corp | Long | 9.4% | 0.00% | $175.1K |
NVIDIA Corp | Long | 8.8% | 0.00% | $163.6K |
Alphabet Inc Class A | Long | 2.8% | 0.00% | $53.2K |
Alphabet Inc Class C | Long | 2.4% | 0.00% | $44.0K |
Tesla Inc | Long | 2.1% | 0.00% | $39.8K |
Eli Lilly and Co | Long | 2.0% | 0.00% | $38.1K |
Spesg Us 10/18/24 C505 | Short | 2.0% | 0.00% | $-37.0K |
JPMorgan Chase & Co | Long | 1.8% | 0.00% | $32.9K |
UnitedHealth Group Inc | Long | 1.6% | 0.00% | $29.8K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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 ESG BuyWrite USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | February 21, 2023 |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 ESG BuyWrite Index. The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the "underlying index"). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.
| Total Net Assets | $1.9M |
|---|---|
| Shares Out. | 70.0K |
| Net Asset Value (NAV) | $26.93 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 27.5 |
| Dividend Yield | 7.03% |
| Dividend per Share | 1.89 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% |