Global X S&P 500 Covered ... (XYLG)
NYSEArca: XYLG
· Precio en tiempo real · USD
29.75
+0.06 (0.20%)
Al cierre: Aug 13, 2026, 3:29 PM
29.45
-1.01%
Premercado: 7:00 AM
Global X S&P 500 Covered Call & Growth ETF (XYLG) ETF Price, Holdings & Analysis
0.20% (1D)
| Precio de compra | 28.82 |
| Capitalización de mercado | n/a |
| AUM | 64.08M |
| NAV | 29.61 |
| Beta | 0.7 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.78 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 18, 2020 |
| Precio de venta | 30.63 |
| Volumen | 12,388 |
| Volumen medio (20D) | 17,170 |
| Abierto | 29.63 |
| Cierre anterior | 29.69 |
| Rango del día | 29.71 - 29.80 |
| Rango de 52 semanas | 25.63 - 29.91 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de XYLG
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.
Clase de activo Equity
Símbolo bursátil XYLG
Fecha de inicio Sep 18, 2020
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.34% |
| Financial Services | 12.22% |
| Communication Services | 9.92% |
| Consumer Cyclical | 9.58% |
| Healthcare | 9.10% |
Las 10 principales participaciones 37.84% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 7.60% |
| Apple Inc | AAPL | 7.09% |
| Microsoft Corp | MSFT | 5.39% |
| Amazon.com Inc | AMZN | 4.15% |
| Alphabet Inc Class A | GOOGL | 3.26% |
| Broadcom Inc | AVGO | 2.88% |
| Alphabet Inc Class C | GOOG | 2.63% |
| Meta Platforms Inc C... | META | 1.91% |
| Jpmorgan Chase & Co | JPM | 1.47% |
| Berkshire Hathaway I... | BRK-B | 1.46% |
Dividendos Rendimiento de dividendos 12.40%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.1430 | n/a |
| Jun 22, 2026 | $0.1180 | n/a |
| May 18, 2026 | $0.1360 | n/a |
| Apr 20, 2026 | $0.1190 | n/a |
| Mar 23, 2026 | $0.1700 | n/a |