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Trending ETFs

Global X S&P 500® Covered Call ETF

etf
XYLD
Dividend policy
Decrease
Price as of:
$48.79 +0.64 +0%
primary theme
Options-based
XYLD (ETF)

Global X S&P 500® Covered Call ETF

Dividend policy
Decrease
Price as of:
$48.79 +0.64 +0%
primary theme
Options-based
XYLD (ETF)
Global X S&P 500® Covered Call ETF
Dividend policy
Decrease
Price as of:
$48.79 +0.64 +0%
primary theme
Options-based

XYLD - Snapshot

Vitals

  • YTD Return 5.2%
  • 3 Yr Annualized Return 7.1%
  • 5 Yr Annualized Return 8.6%
  • Net Assets $181 M
  • Holdings in Top 10 27.8%

52 WEEK LOW AND HIGH

$48.15
$38.82
$48.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.29%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Options-based
  • Fund Type Exchange Traded Fund
  • Investment Style Options-based

Compare XYLD to Popular Options-based Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$25.60

+0.12%

$17.44 B

1.03%

$0.26

blocked
blocked
blocked

6.80%

0.60%

$38.65

+0.16%

$7.22 B

0.51%

$0.20

blocked
blocked
blocked

5.17%

1.02%

$10.06

+0.30%

$2.93 B

-

-

blocked
blocked
blocked

7.82%

1.08%

$13.65

+0.22%

$2.00 B

-

-

blocked
blocked
blocked

7.23%

1.08%

$10.39

+0.48%

$1.88 B

-

-

blocked
blocked
blocked

11.12%

0.86%

Compare XYLD to Popular Options-based ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$22.82

-0.04%

$2.25 B

11.45%

$2.61

blocked
blocked
blocked

0.09%

0.67%

$58.82

+0.36%

$841.89 M

7.10%

$4.16

blocked
blocked
blocked

5.51%

0.35%

$33.48

+0.45%

$759.28 M

0.15%

$0.05

blocked
blocked
blocked

2.01%

0.49%

$35.58

+0.37%

$340.43 M

4.75%

$1.68

blocked
blocked
blocked

8.77%

0.95%

$27.93

+0.32%

$262.49 M

7.57%

$2.11

blocked
blocked
blocked

1.56%

0.68%

XYLD - Profile

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.22%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Global X S&P 500® Covered Call ETF
  • Fund Family Name
    Global X Funds
  • Inception Date
    Jun 21, 2013
  • Shares Outstanding
    3800338
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nam To

Fund Description

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.


XYLD - Performance

Return Ranking - Trailing

Period XYLD Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -2.9% 242.2% 54.55%
1 Yr 33.6% -4.3% 140.6% 39.13%
3 Yr 7.1%* -8.3% 18.3% 58.97%
5 Yr 8.6%* -5.0% 17.3% 35.59%
10 Yr N/A* -4.6% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period XYLD Return Category Return Low Category Return High Rank in Category (%)
2020 -8.4% -34.1% 904.0% 91.89%
2019 14.3% -28.6% 438.4% 26.01%
2018 -11.9% -93.5% 8.2% 61.38%
2017 10.5% -38.9% 19.8% 27.91%
2016 4.0% -10.9% 12.8% 33.01%

Total Return Ranking - Trailing

Period XYLD Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -2.9% 242.2% 54.55%
1 Yr 33.6% -4.3% 140.6% 36.09%
3 Yr 7.1%* -8.3% 18.3% 53.85%
5 Yr 8.6%* -5.4% 17.3% 33.05%
10 Yr N/A* -4.6% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period XYLD Return Category Return Low Category Return High Rank in Category (%)
2020 -8.4% -34.1% 904.0% 91.89%
2019 14.3% -5.9% 438.4% 26.59%
2018 -11.9% -81.2% 8.2% 72.41%
2017 10.5% -29.0% 19.8% 36.43%
2016 4.0% -10.9% 12.8% 53.40%

XYLD - Holdings

Concentration Analysis

XYLD Category Low Category High XYLD % Rank
Net Assets 181 M 25 17.4 B 30.71%
Number of Holdings 507 2 508 1.15%
Net Assets in Top 10 42.3 M -6.66 M 5.12 B 60.54%
Weighting of Top 10 27.84% 11.3% 100.0% 78.52%

Top 10 Holdings

  1. Apple Inc 5.86%
  2. Microsoft Corp 5.40%
  3. Amazon.com Inc 4.02%
  4. Spx Us 09/18/20 C3390 3.93%
  5. Spx Us 09/18/20 C3390 3.93%
  6. Spx Us 09/18/20 C3390 3.93%
  7. Spx Us 09/18/20 C3390 3.93%
  8. Spx Us 09/18/20 C3390 3.93%
  9. Spx Us 09/18/20 C3390 3.93%
  10. Spx Us 09/18/20 C3390 3.93%

Asset Allocation

Weighting Return Low Return High XYLD % Rank
Stocks
99.82% -3.92% 195.49% 4.98%
Cash
0.18% -95.50% 100.29% 94.64%
Preferred Stocks
0.00% 0.00% 3.46% 7.66%
Other
0.00% 0.00% 45.92% 23.37%
Convertible Bonds
0.00% 0.00% 24.77% 10.34%
Bonds
0.00% 0.00% 97.96% 16.86%

Stock Sector Breakdown

Weighting Return Low Return High XYLD % Rank
Technology
23.44% 0.00% 44.43% 52.74%
Financial Services
14.16% 0.00% 29.60% 64.14%
Healthcare
13.15% 0.00% 25.91% 59.92%
Consumer Cyclical
12.21% 0.00% 19.02% 37.13%
Communication Services
10.93% 0.00% 21.22% 43.46%
Industrials
9.22% 1.41% 43.91% 35.86%
Consumer Defense
6.57% 0.00% 22.87% 54.85%
Energy
2.78% 0.00% 69.54% 65.82%
Utilities
2.67% 0.00% 13.35% 40.08%
Real Estate
2.53% 0.00% 9.44% 26.58%
Basic Materials
2.34% 0.00% 60.58% 43.46%

Stock Geographic Breakdown

Weighting Return Low Return High XYLD % Rank
US
98.73% -3.89% 193.69% 6.51%
Non US
1.09% -2.17% 99.33% 36.40%

XYLD - Expenses

Operational Fees

XYLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.20% 6.78% 92.18%
Management Fee 0.60% 0.20% 1.75% 12.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.28% N/A

Sales Fees

XYLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XYLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XYLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.29% 0.00% 456.80% 32.14%

XYLD - Distributions

Dividend Yield Analysis

XYLD Category Low Category High XYLD % Rank
Dividend Yield 1.72% 0.00% 4.59% 2.25%

Dividend Distribution Analysis

XYLD Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

XYLD Category Low Category High XYLD % Rank
Net Income Ratio 1.22% -2.54% 14.24% 22.13%

Capital Gain Distribution Analysis

XYLD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

XYLD - Fund Manager Analysis

Managers

Nam To


Start Date

Tenure

Tenure Rank

Oct 01, 2018

2.5

2.5%

Nam To, CFA, joined Global X Management Company LLC in July 2017 as a Portfolio Management Analyst. Mr. To has been a Portfolio Manager of the Fund since March 1, 2018. Previously, Mr. To was a Global Economics Research Analyst at Bunge Limited from 2014 through 2017 and an Advisory and Investment Analyst at Horizon Capital Group from June 2013 through August 2013. Mr. To received his Bachelor of Arts in Philosophy and Economics from Cornell University in 2014.

Wayne Xie


Start Date

Tenure

Tenure Rank

Mar 01, 2019

2.08

2.1%

Wayne Xie joined the Global X Management Company LLC in July 2018 as a Portfolio Management Associate. Previously, Mr. Xie was an Analyst at VanEck Associates on the Equity ETF Investment Management team from 2010 to 2018 and a Portfolio Administrator at VanEck Associates from 2007 to 2010. Mr. Xie received his BS in Business Administration from State University of New York at Buffalo.

Kimberly Chan


Start Date

Tenure

Tenure Rank

Jun 10, 2019

1.81

1.8%

Kimberly Chan is a Portfolio Management Associate. Previously, Ms. Chan was a US Associate Trader at Credit Agricole from 2016 to 2018, and an Investment Analyst at MetLife Investments from 2015 to 2016. Ms. Chan received her Bachelor of Science from New York University in 2015.

John Belanger


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.25

0.3%

John Belanger, CFA, joined the Adviser in 2020. He currently holds the position of Senior Vice President, Head of Product Management, Head of Portfolio Management & Portfolio Administration and Chief Operating Officer with the Adviser. Mr. Belanger served as Chief Operating Officer of REX Shares, LLC from 2014-2018. Mr. Belanger graduated Rice University with a Bachelor of Arts in Mathematics and Philosophy in 2004 and graduated from the University of Texas School of Law in 2008.

Vanessa Yang


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.25

0.3%

Vanessa Yang, Portfolio Management Associate, joined the Adviser in 2016 as a Portfolio Administrator. She was appointed to the portfolio management team in June 2019. Previously, Ms. Yang was a Portfolio Administrator at VanEck Associates from 2011 to 2014. Ms. Yang received her MS in Financial Engineering from Drucker School of Management in 2010 and her BS in Economics from Guangdong University of Foreign Studies in 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 19.77 3.61 5.67