Global X S&P 500® Covered Call & Gr ETF (XYLG)
29.86
-0.01
(-0.05%)
USD |
NYSEARCA |
May 08, 16:00
29.86
0.00 (0.00%)
After-Hours: 17:49
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.35% | -0.06% | 66.66M | 10035.00 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
4.45% | 5.25% | 3.421M | Upgrade |
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Nontraditional Equity |
Broad Category | Equity |
Category Name | Derivative Income |
Category Index | CBOE S&P 500 BuyWrite BXM PR USD |
Global Category Name | Equity Miscellaneous |
YCharts Categorization | Other |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | Global X Funds |
Prospectus Benchmark Index | |
Cboe S&P 500 Half BuyWrite NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Nam To | 3.62 yrs |
Wayne Xie | 3.62 yrs |
Vanessa Yang | 3.33 yrs |
Sandy Lu | 2.17 yrs |
Performance Versus Category
As of May 07, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 07, 2024.
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Nontraditional Equity |
Broad Category | Equity |
Category Name | Derivative Income |
Category Index | CBOE S&P 500 BuyWrite BXM PR USD |
Global Category Name | Equity Miscellaneous |
YCharts Categorization | Other |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | Global X Funds |
Prospectus Benchmark Index | |
Cboe S&P 500 Half BuyWrite NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Nam To | 3.62 yrs |
Wayne Xie | 3.62 yrs |
Vanessa Yang | 3.33 yrs |
Sandy Lu | 2.17 yrs |