Global X S&P 500® Covered Call & Growth ETFNYSE Arca:XYLG
- LAST PRICE33.02
- TODAY'S CHANGE (%)-0.06 (-0.19%)
- Bid / Lots32.10/ 6
- Ask / Lots33.96/ 5
- Open / Previous Close33.19 / 33.08
- Day Range
- 52 Week Range
- Volume2,885
- Overall Morningstar Rating3 out of 5 Starsout of 173 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XYLG |
|---|---|---|
| 10:02 ET | 300 | 33.189031 |
| 10:18 ET | 200 | 33.0649 |
| 12:50 ET | 215 | 33 |
| 01:06 ET | 285 | 32.995 |
| 01:22 ET | 100 | 33.02 |
| 01:47 ET | 310 | 33.025 |
| 02:05 ET | 100 | 33.03 |
| 02:23 ET | 100 | 33.04 |
| 03:48 ET | 150 | 33.06 |
| 04:00 ET | 150 | 33.0177 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/30/2024 | -0.04% |
| 09/03/2024 | -0.07% |
| 09/04/2024 | 0.09% |
| 09/05/2024 | 0.00% |
| 09/09/2024 | -0.19% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | -0.03% |
| 09/12/2024 | 0.05% |
| 09/13/2024 | 0.03% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | 0.01% |
| 09/18/2024 | 0.16% |
| 09/19/2024 | 0.10% |
| 09/20/2024 | 0.02% |
| 09/23/2024 | 0.01% |
| 09/24/2024 | 0.02% |
| 09/25/2024 | 0.01% |
| 09/26/2024 | 0.09% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | 0.01% |
| 10/03/2024 | 0.08% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | 0.09% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | -0.16% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | 0.18% |
| 10/15/2024 | 0.02% |
| 10/16/2024 | 0.18% |
| 10/17/2024 | -0.12% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | -0.04% |
| 10/22/2024 | 0.07% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | 0.31% |
| 10/25/2024 | -0.01% |
| 10/28/2024 | 0.05% |
| 10/29/2024 | 0.06% |
| 10/30/2024 | 0.03% |
| 10/31/2024 Largest Premium | 0.36% |
| 11/01/2024 | 0.03% |
| 11/04/2024 | 0.00% |
| 11/05/2024 Largest Discount | -0.28% |
| 11/06/2024 | -0.07% |
| 11/08/2024 | 0.14% |
| 11/11/2024 | 0.21% |
| 11/12/2024 | 0.02% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | 0.24% |
| 11/15/2024 | 0.02% |
| 11/18/2024 | -0.02% |
| 11/19/2024 | 0.01% |
| 11/20/2024 | 0.15% |
| 11/21/2024 | 0.06% |
| 11/22/2024 | 0.04% |
| 11/25/2024 | 0.05% |
| 11/26/2024 | 0.01% |
| 11/27/2024 | 0.02% |
| US Stock | 99.4% |
|---|---|
| Non-US Stock | 0.6% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 33.1% |
|---|---|
| Financial Serv.s | 12.9% |
| Healthcare | 11.2% |
| 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% |
| United States | 99.4% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 7.1% | 0.00% | $4.2M |
NVIDIA Corp | Long | 6.8% | 0.00% | $4.0M |
Microsoft Corp | Long | 6.3% | 0.00% | $3.7M |
Amazon.com Inc | Long | 3.6% | 0.00% | $2.1M |
Meta Platforms Inc Class A | Long | 2.6% | 0.00% | $1.5M |
Alphabet Inc Class A | Long | 2.1% | 0.00% | $1.2M |
Alphabet Inc Class C | Long | 1.7% | 0.00% | $1.0M |
Berkshire Hathaway Inc Class B | Long | 1.7% | 0.00% | $1.0M |
Broadcom Inc | Long | 1.6% | 0.00% | $970.9K |
Tesla Inc | Long | 1.4% | 0.00% | $850.7K |
Reports
- 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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 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 Half BuyWrite NR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | September 18, 2020 |
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 Half BuyWrite Index ("underlying 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 theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the "reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.
| Total Net Assets | $59.3M |
|---|---|
| Shares Out. | 1.9M |
| Net Asset Value (NAV) | $33.01 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 26.9 |
| Dividend Yield | 4.42% |
| Dividend per Share | 1.46 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 | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |