XYLD Global X S&P 500® Covered Call ETF
CBOE S&P 500 BuyWrite TR USD

NAV as of 16-May-2022

45.2900

4 Week: 44.34 - 49.24

52 Week: 44.34 - 51.13

Latest Closing Price

46.25

Premium / Discount

0.13

Expense Ratio

0.6%

Investment Objective

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a hypothetical portfolio that employs a covered call strategy. A covered call strategy is generally considered to be an investment strategy in which an investor buys a security, and sells (or "writes") a call option on that security in an attempt to generate more income.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
1,575,038,822
Launch Date:
20/06/2013
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
509
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.061.17-10.32
1 Day-3.960.000.00
1 Week-0.255.70-0.04
1 Month-9.038.63-1.05
3 Months-7.7510.65-0.73
6 Months-12.2712.27-1.00
1 Year-7.3213.13-0.56
2 Years7.4217.940.41
3 Years-7.2734.55-0.21
5 Years-6.0539.39-0.15
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00007.48450.07047.999016.8337-5.918021.2629-0.661619.6823
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000034.000038.000039.000032.000047.000030.000077.000052.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/01/201707/02/20170.2266
20/12/201604/01/20170.0500
23/08/201607/09/20160.0756
19/07/201602/08/20160.0318
21/06/201606/07/20160.0912
24/05/201608/06/20160.2670
24/02/201510/03/20150.0667
21/01/201504/02/20150.1939
23/12/201408/01/20150.0587
25/11/201410/12/20140.1830

Portfolio Data

Total Number of Holdings: 509

Number of Bond Holdings: 0

Number of Equity Holdings: 508

Total Market Value: 1,575,038,822

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc6.644562,11007,298,546

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.79
Large35.60
Medium15.57
Small0.03
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.7068

Price/Book*

3.3927

Price/Sales*

2.2645

Price/Cash Flow*

11.5531

Dividend Yield*

1.7556

Growth Measures

Long-Term Earnings

13.7280

Historical Earnings

25.6325

Sales Growth

8.1357

Cash-Flow Growth

11.8939

Book-Value Growth

8.1616

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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