XYLG Global X S&P 500® Covered Call & Gr ETF
Cboe Nasdaq 100 Half BuyWrite V2 NR USD

NAV as of 23-May-2022

26.8900

4 Week: 26.61 - 29.36

52 Week: 26.61 - 32.86

Latest Closing Price

26.71

Premium / Discount

0

Expense Ratio

0.6%

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index ("underlying 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 theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the "reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
34,735,539
Launch Date:
17/09/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
505
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-15.551.33-11.73
1 Day-0.600.000.00
1 Week-4.584.11-1.11
1 Month-8.439.17-0.92
3 Months-7.9511.57-0.69
6 Months-16.9514.60-1.16
1 Year-10.3015.91-0.65
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000023.5250
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000082.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 505

Number of Bond Holdings: 0

Number of Equity Holdings: 504

Total Market Value: 34,735,539

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc6.63292,1950257,934

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.14
Large36.51
Medium15.88
Small0.04
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.6062

Price/Book*

3.3489

Price/Sales*

2.2715

Price/Cash Flow*

11.4522

Dividend Yield*

1.7699

Growth Measures

Long-Term Earnings

13.6623

Historical Earnings

25.4889

Sales Growth

8.0896

Cash-Flow Growth

11.8785

Book-Value Growth

8.1139

*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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