Global X S&P 500 Covered Call ETF (XYLG)
Description
The investment seeks to track the performance of the CBOE S&P 500 BuyWrite Index. The XYLG ETF contains 498 constituents. It is focused on blend holdings in the North America region.
Price $24.51 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 9.58% |
| Expense ratio | 0.6% |
| Average spread | 0.571% |
| 1Y roundtrip cost | 1.171% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.5% | -2.6% | 4.3% | -7.0% | -1.5% | -6.1% | 6.7% | -4.3% | -8.6% | 2.6% | -20.1% | ||
| 2021 | -0.4% | 2.3% | 4.0% | 3.3% | 0.9% | 2.1% | 1.2% | 2.9% | -3.7% | 5.5% | -0.8% | 4.2% | 21.5% |
| 2020 | 10.0% | 2.8% | 12.8% | ||||||||||
| -4.0% | -0.3% | 8.2% | -3.7% | -0.6% | -4.0% | 7.9% | -1.4% | -12.3% | 8.1% | 9.2% | 7.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.14 | 1.13 | ||||
| 2021 | 0.14 | 0.11 | 0.12 | 0.11 | 0.10 | 0.08 | 0.12 | 0.12 | 0.11 | 0.12 | 1.10 | 2.23 | |
| 2020 | 0.13 | 0.13 | 0.13 | 0.38 | |||||||||
| 0.29 | 0.26 | 0.27 | 0.27 | 0.24 | 0.21 | 0.25 | 0.26 | 0.00 | 0.24 | 0.24 | 1.23 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 6.42% |
| Apple Inc. | 6.08% |
| Amazon.com, Inc. | 3.77% |
| Tesla Inc | 2.56% |
| Alphabet Inc. Class A | 2.26% |
| Alphabet Inc. Class C | 2.12% |
| Meta Platforms Inc. Class A | 2.04% |
| NVIDIA Corporation | 1.67% |
| Berkshire Hathaway Inc. Class B | 1.37% |
| JPMorgan Chase & Co. | 1.33% |
| Johnson & Johnson | 1.12% |
| UnitedHealth Group Incorporated | 1.11% |
| Home Depot, Inc. | 1.01% |
| Bank of America Corp | 0.93% |
| Visa Inc. Class A | 0.93% |
| Top 15 Weights | 34.72% |
Compare with similar ETFs
| XYLG | NOVZ | OCTZ | VONE | VOO | VV | |
|---|---|---|---|---|---|---|
| Product name | Global X S&P 500 Covered Call ETF | TrueShares Structured Outcome (November) ETF | TrueShares Structured Outcome (October) ETF | Vanguard Russell 1000 ETF | Vanguard S&P 500 ETF | Vanguard Large-Cap ETF |
| Issuer | Global X | TrueShares | TrueShares | Vanguard | Vanguard | Vanguard |
| Price | $24.51 | $28.62 | $28.234 | $166.62 | $335.83 | $167.06 |
| Expense Ratio | 0.6% |  0.79% | 0.79% |  0.08% | 0.03% | 0.04% |
| Average Spread | 0.571% | 0.419% | 0.460% | 0.042% | 0.006% | 0.030% |
| AUM | $26,825,700 | $5,722,250 | $6,321,060 | $2,174,270,000 | $212,785,000,000 | $21,122,300,000 |
| Shares | 1,094,481 | 199,939 | 223,881 | 13,049,257 | 633,608,111 | 126,435,634 |
| Average Daily Volume | 10,170 | 967 | 4,973 | 205,343 | 5,014,890 | 740,100 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-09-18 | 2020-11-02 | 2020-09-30 | 2010-09-20 | 2010-09-07 | 2004-01-27 |
| Index Tracked | CBOE S&P 500 BuyWrite Index | No Underlying Index | No Underlying Index | Russell 1000 | S&P 500 | CRSP US Large Cap |
| Category | n/a | n/a | Volatility Hedged Equity | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Multi-Asset | Equity | Equity | Equity | Equity | |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $2.349 | $0.173 | $0 | $2.806 | $5.808 | $2.825 |
| Annual Dividend Yield | 0.096% | 0.006% | 0.000% | 0.017% | 0.017% | 0.017% |
| Number of Holdings | 498 | 0 | 0 | 1006 | 498 | 577 |
| YTD Return | -19.35% | -14.14% | -13.67% | -22.99% | -22.16% | -23.55% |
| Beta | 0.79 | 0.66 | 0.64 | 0.99 | 0.98 | 0.99 |
| Upside Beta | 0.07 | 0.22 | 0.29 | 0.07 | 0.07 | 0.23 |
| Downside Beta | -0.58 | -0.20 | -0.17 | -0.24 | -0.23 | 0.04 |
| Volatility 1Y | 19.04% | 16.68% | 15.25% | 23.09% | 22.68% | 23.26% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.52 | 0.55 | 0.52 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |