XYLG
Global X S&P 500 Covered Call & Growth ETF
XYLG follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the S&P 500 Index and “writes” or “sells” corresponding call options on approximately 50% of the value of the portfolio of stocks in the same index.
Option Income
DERIVATIVES
Rules-Based
MANAGEMENT STYLE
$ 62.2 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Sep 21, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| NVIDIA CORP | 8.5 % |
| APPLE INC | 7.1 % |
| MICROSOFT CORP | 5.6 % |
| AMAZON.COM INC | 3.8 % |
| ALPHABET INC. CLASS A | 3.0 % |
| BROADCOM INC. | 2.6 % |
| ALPHABET INC. CLASS C | 2.4 % |
| META PLATFORMS INC | 2.1 % |
| MICRON TECHNOLOGY INC | 1.7 % |
| TESLA MOTORS INC | 1.5 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.3% | 4.7% | -3.5% | 2.0% | -1.2% | -- | -- | 2.9% |
| Dividend Yield | 4.0% | 14.9% | 18.8% | 14.7% | 11.3% | -- | -- | 10.7% |
| Total Returns | 11.3% | 19.5% | 15.4% | 16.7% | 10.1% | -- | -- | 13.6% | Ann. Volatility | 10.9% | 10.1% | 14.0% | 12.7% | 14.1% | -- | -- | 13.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.75 | 91% |
| MSCI EAFE | 0.52 | 64% |
| MSCI Emg Mkts | 0.30 | 54% |
Liquidity Measures
| Avg. volume (000) | 12 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.32% |
Technical Indicators
| 30d moving avg. (EMA) | $29.15 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.28/0.23 |
| Bollinger Bands (Upper/Lower) | $30.06/$28.32 |
| Short interest (% of AUM) | 1.0% |
Distributions