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XYLG - Global X S&P 500 Covered Call & Growth ETF (USD) (US37954Y2770)

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(%)
US37954Y2770
XYLG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Mirae Asset Global Investments
Sağlayıcı
27,19 USD
Hisse başına net varlık değeri | 09.04.2026
18.09.2020
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLU
CFI
XYLG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
Cboe S&P 500 Half BuyWrite Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
62,81 milyon USD
Fonun toplam varlıkları | 09.04.2026
62,81 milyon USD
Hisse senedi sınıfı varlıkları | 09.04.2026
Hayır
UCITS

Getiri on 09.04.2026, NYSE Arca

  • YTD
    8,51 %
  • 1M
    0,32 %
  • 3M
    -0,49 %
  • 6M
    4,6 %
  • 1Y
    21,23 %
  • 3Y
    53,92 %
  • 5Y
    59,12 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XYLG)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The Global X S&P 500 Covered Call & Growth ETF 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.

XYLG profile

The Global X S&P 500 Covered Call & Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 18.09.2020 with unique ISIN - US37954Y2770. Main exchange is NYSE Arca and ticker symbol is XYLG. The total expense ratio is 0.35%. The Global X S&P 500 Covered Call & Growth ETF (USD) pays dividends 12 time(s) per year.

Yapı XYLG on 09.04.2026

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