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XYLD Price & Analysis
XYLD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$37.93 - $42.43
Previous Close$42.22
VolumeN/A
Average Volume (3M)367.87K
AUM2.96B
NAV42.08
Expense Ratio0.60%
Holdings Count504
Beta0.51
Inception DateJun 24, 2013
Last Dividend Ex-Date
Nov 18, 2024Dividend Yield
(9.33%)Shares Outstanding69,641,170
Standard Deviation0.04
10 Day Avg. Volume355,982
30 Day Avg. Volume367,869
Alpha-0.00190
Global X S&P 500 Covered Call ETF (XYLD) Fund Flow Chart
Global X S&P 500 Covered Call ETF (XYLD) 1 year Net Flows: -$49M
XYLD ETF News
XYLD ETF FAQ
What was XYLD’s price range in the past 12 months?
XYLD lowest ETF price was $37.93 and its highest was $42.43 in the past 12 months.
What is the AUM of XYLD?
As of Dec 18, 2024 The AUM of XYLD is 2.96B.
Is XYLD overvalued?
According to Wall Street analysts XYLD’s price is currently Undervalued.
Does XYLD pay dividends?
XYLD pays a Monthly dividend of $0.37 which represents an annual dividend yield of 9.33%. See more information on XYLD dividends here
How many shares outstanding does XYLD have?
XYLD has 69,641,170 shares outstanding.
Which hedge fund is a major shareholder of XYLD?
Among the largest hedge funds holding XYLD’s share is WJ Wealth Management, LLC. It holds XYLD’s shares valued at 1M.
XYLD ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
7.64%
Microsoft
6.59%
Nvidia Corporation
6.43%
Amazon.Com, Inc.
4.17%
Meta Platforms, Inc.
2.64%
Tesla Motors
2.47%
Alphabet Inc. Class A
2.23%
Broadcom Inc.
2.11%
Alphabet Inc. Class C
1.85%
Berkshire Hathaway B
1.66%
Total37.79%
ETF Description
Global X S&P 500 Covered Call ETF
XYLD tracks an index of S&P 500 stocks and sells one-month, at-the-money call options on up to 100% of each stock.