Global X S&P 500 Covered ... (XYLG)
NYSEArca: XYLG
· リアルタイム株価 · USD
29.69
+0.05 (0.17%)
終値時点： Aug 12, 2026, 3:55 PM
Global X S&P 500 Covered Call & Growth ETF (XYLG) ETF Price, Holdings & Analysis
0.17% (1D)
| 買気配 | 28.73 |
| 時価総額 | n/a |
| 純資産総額 | 64.08M |
| 基準価額 | 29.61 |
| ベータ | 0.7 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.73 |
| 発行済口数 | n/a |
| 設定日 | Sep 18, 2020 |
| 売気配 | 30.53 |
| 出来高 | 7,918 |
| 平均出来高（20日） | 17,183 |
| 始値 | 29.62 |
| 前日終値 | 29.64 |
| 日中値幅 | 29.62 - 29.73 |
| 52週の値幅 | 25.63 - 29.91 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
XYLGについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.34% |
| Financial Services | 12.22% |
| Communication Services | 9.92% |
| Consumer Cyclical | 9.58% |
| Healthcare | 9.10% |
分配金 分配金利回り 12.42%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |