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Trending ETFs

Global X S&P 500® Covered Call & Growth ETF

etf
XYLG
Dividend policy
Increase
Price as of:
$27.73 -0.1 0%
primary theme
U.S. Large-Cap Blend Equity
XYLG (ETF)

Global X S&P 500® Covered Call & Growth ETF

Dividend policy
Increase
Price as of:
$27.73 -0.1 0%
primary theme
U.S. Large-Cap Blend Equity
XYLG (ETF)
Global X S&P 500® Covered Call & Growth ETF
Dividend policy
Increase
Price as of:
$27.73 -0.1 0%
primary theme
U.S. Large-Cap Blend Equity

XYLG - Snapshot

Vitals

  • YTD Return 0.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.76 M
  • Holdings in Top 10 27.7%

52 WEEK LOW AND HIGH

$27.83
$24.60
$27.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

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

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare XYLG to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$131.62

-0.36%

$287.10 B

1.58%

$2.08

blocked
blocked
blocked

1.11%

-

$335.17

-0.37%

$261.19 B

1.57%

$5.27

blocked
blocked
blocked

1.12%

-

$51.33

-0.04%

$136.65 B

1.60%

$0.82

blocked
blocked
blocked

2.31%

-

$70.46

+0.07%

$115.84 B

0.97%

$0.68

blocked
blocked
blocked

1.89%

-

$44.95

-0.09%

$109.20 B

1.38%

$0.62

blocked
blocked
blocked

1.19%

-

Compare XYLG to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$197.06

-0.87%

$1.08 T

1.05%

$2.10

blocked
blocked
blocked

1.24%

-

$345.37

-0.71%

$637.05 B

1.52%

$5.30

blocked
blocked
blocked

0.49%

-

$375.70

-0.73%

$329.02 B

1.50%

$5.68

blocked
blocked
blocked

0.49%

-

$377.10

-0.72%

$238.85 B

1.56%

$5.91

blocked
blocked
blocked

0.46%

-

$140.75

-0.39%

$64.46 B

1.63%

$2.30

blocked
blocked
blocked

-0.30%

-

XYLG - Profile

Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.75%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Global X S&P 500® Covered Call & Growth ETF
  • Fund Family Name
    Global X Funds
  • Inception Date
    Sep 18, 2020
  • Shares Outstanding
    99985
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Wayne Xie

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 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. The fund is non-diversified.


XYLG - Performance

Return Ranking - Trailing

Period XYLG Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -26.8% 13.5% 80.35%
1 Yr N/A -15.8% 53.4% N/A
3 Yr N/A* -14.5% 20.6% N/A
5 Yr N/A* -3.2% 20.9% N/A
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Return Ranking - Calendar

Period XYLG Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -40.9% 2181.7% N/A
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period XYLG Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -26.8% 13.5% 80.48%
1 Yr N/A -15.8% 53.4% N/A
3 Yr N/A* -14.5% 20.6% N/A
5 Yr N/A* -3.2% 20.9% N/A
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period XYLG Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -40.9% 2181.7% N/A
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -16.4% 26.8% N/A

XYLG - Holdings

Concentration Analysis

XYLG Category Low Category High XYLG % Rank
Net Assets 2.76 M 25 1.08 T 98.49%
Number of Holdings 506 1 3609 17.74%
Net Assets in Top 10 765 K -95.2 M 228 B 98.80%
Weighting of Top 10 27.74% 2.2% 100.0% 66.64%

Top 10 Holdings

  1. Apple Inc 6.77%
  2. Microsoft Corp 5.36%
  3. Amazon.com Inc 4.49%
  4. Facebook Inc A 2.10%
  5. Tesla Inc 1.71%
  6. Alphabet Inc A 1.65%
  7. Alphabet Inc Class C 1.65%
  8. Berkshire Hathaway Inc Class B 1.44%
  9. Johnson & Johnson 1.32%
  10. Procter & Gamble Co 1.25%

Asset Allocation

Weighting Return Low Return High XYLG % Rank
Stocks
99.92% 0.00% 154.35% 15.26%
Cash
0.08% -81.74% 100.00% 81.66%
Preferred Stocks
0.00% 0.00% 13.76% 31.86%
Other
0.00% -17.16% 100.00% 28.92%
Convertible Bonds
0.00% 0.00% 11.85% 26.51%
Bonds
0.00% 0.00% 92.93% 30.25%

Stock Sector Breakdown

Weighting Return Low Return High XYLG % Rank
Technology
24.13% 0.00% 50.13% 50.17%
Healthcare
13.48% 0.00% 52.58% 69.40%
Financial Services
13.48% 0.00% 47.23% 46.85%
Consumer Cyclical
12.53% 0.00% 71.06% 27.22%
Communication Services
10.80% 0.00% 31.39% 41.50%
Industrials
8.80% 0.00% 29.74% 63.51%
Consumer Defense
6.97% 0.00% 42.01% 64.18%
Utilities
2.79% 0.00% 16.01% 42.38%
Real Estate
2.45% 0.00% 20.42% 53.62%
Energy
2.31% 0.00% 20.51% 27.56%
Basic Materials
2.27% 0.00% 26.44% 58.16%

Stock Geographic Breakdown

Weighting Return Low Return High XYLG % Rank
US
98.99% 0.00% 152.83% 16.13%
Non US
0.93% 0.00% 62.26% 66.13%

XYLG - Expenses

Operational Fees

XYLG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 20.53% 70.20%
Management Fee 0.60% 0.00% 2.00% 59.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

XYLG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

XYLG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

XYLG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 451.00% N/A

XYLG - Distributions

Dividend Yield Analysis

XYLG Category Low Category High XYLG % Rank
Dividend Yield 0.47% 0.00% 14.73% 7.80%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XYLG Category Low Category High XYLG % Rank
Net Income Ratio 0.75% -3.04% 2.80% 70.30%

Capital Gain Distribution Analysis

XYLG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

XYLG - Fund Manager Analysis

Managers

Wayne Xie


Start Date

Tenure

Tenure Rank

Sep 18, 2020

0.28

0.3%

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

Sep 18, 2020

0.28

0.3%

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.

Nam To


Start Date

Tenure

Tenure Rank

Sep 18, 2020

0.28

0.3%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.02 6.33 1.0