Components Global X S&P 500 Covered Call ETF - USD

ETF

XYLD

US37954Y4750

Market Closed - Nyse 16:00:00 2024-05-24 EDT 5-day change 1st Jan Change
40.13 USD +0.58% Intraday chart for Global X S&P 500 Covered Call ETF - USD -0.45% +1.75%

Composition of Global X S&P 500 Covered Call ETF - USD

Weight
430.2 USD +0.74%+2.37%+14.39%7.36%
190 USD +1.66%+0.06%-1.32%5.81%
1,065 USD +2.57%+15.13%+114.99%5.49%
180.8 USD -0.17%-2.14%+18.96%3.85%
478.2 USD +2.67%+1.34%+35.11%2.59%
175 USD +0.83%-0.61%+25.27%2.07%
807.4 USD -0.13%+4.86%+38.51%1.45%
1,408 USD +1.04%+0.90%+26.12%1.39%
200.7 USD +1.92%-1.99%+18.00%1.32%
179.2 USD +3.17%+1.00%-27.87%1.12%
113.4 USD -0.08%-5.20%+13.44%1.07%
508.2 USD -1.68%-3.14%-3.48%1.05%
274.5 USD +0.09%-2.00%+5.43%1.04%
451.2 USD -0.01%-1.97%+5.78%0.92%
325.1 USD -0.55%-5.55%-6.19%0.90%
165.3 USD -0.10%-1.38%+12.82%0.88%
147 USD -1.82%-4.96%-6.23%0.88%
809.7 USD +1.68%+1.75%+22.67%0.76%
129.5 USD -1.22%-1.30%+18.78%0.74%
157.1 USD -0.76%-5.62%+1.35%0.74%
272.3 USD -2.25%-4.66%+3.48%0.70%
166.4 USD +3.70%+1.15%+12.86%0.67%
646.8 USD +1.74%+4.13%+32.84%0.64%
157.8 USD +0.52%-3.02%+5.76%0.64%
65.38 USD +0.83%+1.13%+24.41%0.61%
39.7 USD +1.35%+1.04%+17.91%0.59%
178 USD -0.71%-2.31%+4.80%0.55%
62 USD -0.14%-1.63%+5.21%0.55%
475.4 USD -1.63%-1.65%-20.31%0.54%
584 USD -0.17%-1.89%+10.03%0.52%
101.8 USD +1.09%-1.44%+12.70%0.51%
301 USD -1.61%-0.86%-14.23%0.49%
60.21 USD +0.89%-1.42%+22.33%0.48%
258.1 USD +0.07%-5.24%-12.95%0.47%
46.42 USD -0.39%-3.63%-8.12%0.47%
122.9 USD -0.95%-0.48%+16.58%0.47%
104 USD -0.27%-0.13%-5.56%0.45%
167.3 USD +1.25%+4.65%+31.11%0.44%
210.4 USD +4.26%+8.51%+45.45%0.43%
348.9 USD -0.51%-2.07%+18.00%0.42%
607 USD -8.35%-8.20%-2.89%0.42%
30.72 USD +2.13%-3.49%-38.87%0.41%
220.9 USD +1.35%+4.15%+36.29%0.41%
170.9 USD +0.13%+1.10%+4.49%0.40%
39.74 USD +0.79%-0.80%+5.41%0.40%
38.54 USD -0.36%-1.86%-12.11%0.40%
64.26 USD +1.04%-2.15%+4.37%0.38%
262.8 USD +0.53%-1.14%+13.59%0.38%
fe30df3b38827caced718cd364.-cpvOqQp3OZFJZwDChUp5vaA1o7Nt9tNY1ScV1XFX9A.vqhfbeFHkacBVf8uemJdp5fGuuiZz7oKEwTOBDaJNIa3lTtbiWuR0zUS1Q

Description

US37954Y4750
Total Expense Ratio 0.60%
Asset Class
Sector
Size
Currency
Provider
Underlying CBOE S&P 500 BuyWrite Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2013-06-19
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2,614 M€
AuM 1M 2,652 M€
AuM 3 months 2,541 M€
AuM 6 months 2,653 M€
AuM 12 months 2,424 M€
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