Global X S&P 500 Covered Call ETF (XYLD)
Description
The investment seeks to track the performance of the CBOE S&P 500 BuyWrite Index. The XYLD ETF contains 498 constituents. It is focused on blend holdings in the North America region.
Price $39.10 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 12.6% |
| Expense ratio | 0.6% |
| Average spread | 0.153% |
| 1Y roundtrip cost | 0.753% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.3% | -0.7% | 4.2% | -4.9% | -3.8% | -2.9% | 3.9% | -5.1% | -6.6% | 2.6% | -15.7% | ||
| 2021 | 0.4% | 0.8% | 4.6% | 0.8% | 1.7% | 2.3% | 0.4% | 2.6% | -2.6% | 4.6% | -1.7% | 3.6% | 17.5% |
| 2020 | -0.8% | -8.7% | -16.8% | 7.8% | 3.3% | 1.3% | 3.9% | 3.3% | 0.3% | -3.0% | 8.6% | 1.6% | 0.8% |
| 2019 | 4.4% | 1.6% | 1.7% | 2.5% | -6.0% | 6.1% | 1.6% | -2.3% | 0.4% | 1.5% | 1.6% | 1.0% | 14.0% |
| 2018 | 2.1% | -2.8% | -3.6% | 1.4% | 1.7% | 0.7% | 2.8% | 2.0% | -0.7% | -4.6% | -0.9% | -10.0% | -11.8% |
| 2017 | 1.8% | 2.8% | 0.1% | 1.4% | 1.2% | 0.3% | 1.2% | -0.3% | 1.2% | 1.5% | 1.9% | -1.5% | 11.6% |
| 2016 | -7.6% | 2.9% | 4.4% | 0.2% | 1.7% | 0.3% | 2.9% | 0.1% | 0.2% | -1.2% | 2.2% | 1.6% | 7.7% |
| 2015 | -2.4% | 4.1% | -1.6% | 1.0% | 0.9% | -1.6% | 1.8% | -5.8% | -3.7% | 9.1% | 0.2% | -0.6% | 1.4% |
| 2014 | -2.8% | 4.0% | 0.6% | 0.4% | 1.9% | 1.4% | -1.2% | 3.1% | -0.8% | -0.1% | 1.1% | -0.0% | 7.5% |
| 2013 | 3.8% | -2.9% | 2.4% | 4.1% | 2.4% | 1.8% | 11.6% | ||||||
| -7.2% | 3.9% | -6.4% | 10.6% | 2.7% | 7.9% | 20.9% | -5.2% | -10.0% | 14.5% | 15.4% | -2.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.48 | 0.48 | 0.50 | 0.49 | 0.44 | 0.42 | 0.44 | 0.43 | 0.41 | 4.10 | |||
| 2021 | 0.48 | 0.36 | 0.42 | 0.36 | 0.33 | 0.39 | 0.34 | 0.37 | 0.34 | 0.36 | 0.46 | 4.21 | |
| 2020 | 0.20 | 0.21 | 0.21 | 0.22 | 0.39 | 0.45 | 0.45 | 0.45 | 0.40 | 2.98 | |||
| 2017 | 0.23 | 0.06 | 0.06 | 0.22 | 0.08 | 0.05 | 0.70 | ||||||
| 2016 | 0.34 | 0.08 | 0.27 | 0.09 | 0.03 | 0.08 | 0.20 | 0.18 | 0.08 | 0.05 | 1.38 | ||
| 2015 | 0.19 | 0.07 | 0.07 | 0.13 | 0.07 | 0.19 | 0.06 | 0.37 | 0.40 | 0.04 | 0.09 | 0.37 | 2.04 |
| 2014 | 0.02 | 0.14 | 0.05 | 0.03 | 0.08 | 0.05 | 0.04 | 0.20 | 0.17 | 0.25 | 0.18 | 0.68 | 1.89 |
| 2013 | 0.04 | 0.15 | 0.05 | 0.04 | 0.07 | 0.76 | 1.10 | ||||||
| 1.73 | 1.19 | 1.10 | 1.45 | 1.48 | 1.40 | 1.16 | 2.00 | 1.67 | 1.30 | 1.22 | 2.72 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| XYLD | FJUL | FJUN | KOKU | PMAY | UMAY | |
|---|---|---|---|---|---|---|
| Product name | Global X S&P 500 Covered Call ETF | FT Cboe Vest U.S. Equity Buffer ETF - July Series | FT Cboe Vest U.S. Equity Buffer ETF - June | Xtrackers MSCI Kokusai Equity ETF | Innovator S&P 500 Power Buffer ETF May Series | Innovator S&P 500 Ultra Buffer ETF May Series |
| Issuer | Global X | FT Cboe Vest | FT Cboe Vest | Xtrackers | Innovator | Innovator |
| Price | $39.1 | $33.38 | $35.109 | $65.6427 | $27.158 | $25.701 |
| Expense Ratio | 0.6% |  0.85% | 0.85% |  0.09% | 0.79% | 0.79% |
| Average Spread | 0.153% | 0.300% | 0.342% | 0.396% | 0.516% | 0.545% |
| AUM | $518,855,000 | $130,078,000 | $115,754,000 | $509,156,000 | $214,179,000 | $36,638,800 |
| Shares | 13,269,954 | 3,896,896 | 3,296,995 | 7,756,477 | 7,886,394 | 1,425,577 |
| Average Daily Volume | 497,350 | 44,900 | 56,930 | 340 | 47,440 | 14,323 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-06-24 | 2020-07-17 | 2020-06-19 | 2020-04-08 | 2020-05-01 | 2020-05-01 |
| Index Tracked | CBOE S&P 500 BuyWrite Index | No Underlying Index | No Underlying Index | MSCI Kokusai Index | No Underlying Index | No Underlying Index |
| Category | Long-Short | n/a | Large Cap Blend Equities | Large Cap Growth Equities | Volatility Hedged Equity | Volatility Hedged Equity |
| Asset Class | Multi-Asset | Volatility | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | ||||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | Broad | U.S. | U.S. | ||
| Annual Dividend Rate | $4.925 | $0 | $0 | $1.633 | $0 | $0 |
| Annual Dividend Yield | 0.126% | 0.000% | 0.000% | 0.025% | 0.000% | 0.000% |
| Number of Holdings | 498 | 0 | 0 | 1248 | 0 | 0 |
| YTD Return | -15.24% | -8.77% | -7.56% | -23.46% | -11.13% | -10.72% |
| Beta | 0.35 | 0.53 | 0.50 | 0.95 | 0.45 | 0.35 |
| Upside Beta | 0.09 | 0.31 | 0.31 | 0.50 | 0.24 | 0.15 |
| Downside Beta | -0.35 | -0.04 | 0.04 | -0.18 | -0.10 | -0.17 |
| Volatility 1Y | 15.80% | 13.85% | 12.95% | 22.00% | 11.72% | 10.35% |
| Sharpe Ratio 3Y | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |