Global X S&P 500 Covered Call ETF (XYLD)
41.38
+0.02
(+0.05%)
USD |
NYSEARCA |
Aug 26, 16:00
41.38
0.00 (0.00%)
After-Hours: 20:00
XYLD Total Return Level : 107.48 for Aug. 26, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 26, 2026 | 107.48 |
| August 25, 2026 | 107.42 |
| August 24, 2026 | 107.24 |
| August 21, 2026 | 107.34 |
| August 20, 2026 | 107.34 |
| August 19, 2026 | 107.39 |
| August 18, 2026 | 107.37 |
| August 17, 2026 | 107.37 |
| August 14, 2026 | 107.34 |
| August 13, 2026 | 107.24 |
| August 12, 2026 | 107.24 |
| August 11, 2026 | 107.19 |
| August 10, 2026 | 107.19 |
| August 07, 2026 | 107.16 |
| August 06, 2026 | 107.03 |
| August 05, 2026 | 107.01 |
| August 04, 2026 | 106.96 |
| August 03, 2026 | 106.70 |
| July 31, 2026 | 106.13 |
| July 30, 2026 | 105.62 |
| July 29, 2026 | 104.46 |
| July 28, 2026 | 105.33 |
| July 27, 2026 | 105.15 |
| July 24, 2026 | 105.07 |
| July 23, 2026 | 104.92 |
| Date | Value |
|---|---|
| July 22, 2026 | 105.56 |
| July 21, 2026 | 105.62 |
| July 20, 2026 | 105.10 |
| July 17, 2026 | 105.03 |
| July 16, 2026 | 105.33 |
| July 15, 2026 | 105.43 |
| July 14, 2026 | 105.26 |
| July 13, 2026 | 104.98 |
| July 10, 2026 | 105.20 |
| July 09, 2026 | 105.00 |
| July 08, 2026 | 104.49 |
| July 07, 2026 | 104.64 |
| July 06, 2026 | 104.80 |
| July 02, 2026 | 104.23 |
| July 01, 2026 | 104.21 |
| June 30, 2026 | 104.11 |
| June 29, 2026 | 103.62 |
| June 26, 2026 | 102.65 |
| June 25, 2026 | 102.73 |
| June 24, 2026 | 102.65 |
| June 23, 2026 | 102.68 |
| June 22, 2026 | 103.60 |
| June 18, 2026 | 103.65 |
| June 17, 2026 | 103.37 |
| June 16, 2026 | 103.60 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median