Global X S&P 500 Covered ... (XYLG)
NYSEArca: XYLG
· 실시간 가격 · USD
29.68
-0.07 (-0.24%)
종가 기준: Aug 17, 2026, 11:34 AM
Global X S&P 500 Covered Call & Growth ETF (XYLG) ETF Price, Holdings & Analysis
-0.24% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 64.08M |
| 순자산가치 | 29.61 |
| 베타 | 0.7 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.72 |
| 발행 주식수 | n/a |
| 설정일 | Sep 18, 2020 |
| 매도호가 | n/a |
| 거래량 | 58,863 |
| 평균 거래량 (20일) | 17,170 |
| 시가 | 29.75 |
| 전일 종가 | 29.75 |
| 당일 변동폭 | 29.65 - 29.79 |
| 52주 변동폭 | 25.63 - 29.91 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
XYLG 정보
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.
배당 배당수익률 12.43%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |