Components Global X S&P 500 Covered Call & Growth ETF - USD

ETF

XYLG

US37954Y2770

Market Closed - Nyse 01:40:00 04/05/2024 am IST 5-day change 1st Jan Change
29.67 USD +0.94% Intraday chart for Global X S&P 500 Covered Call & Growth ETF - USD +0.49% +4.95%

Composition of Global X S&P 500 Covered Call & Growth ETF - USD

Weight
122.6 USD +1.36%+1.78%+23.72%-.--%
18.65 USD -1.48%+8.37%-3.12%-.--%
60.01 USD -1.22%+0.92%-2.77%-.--%
61.85 USD +2.18%+5.80%-1.90%-.--%
163.8 USD +1.85%+2.61%+5.69%-.--%
238.7 USD +0.08%+1.97%+6.15%-.--%
931.9 USD +0.87%+0.29%+12.46%-.--%
45.97 USD +4.88%-0.15%+6.51%-.--%
159.7 USD +0.87%-2.75%+17.31%-.--%
13.8 USD +0.95%+1.85%+8.49%-.--%
195.8 USD +1.12%+1.22%-6.63%-.--%
120.5 USD +1.95%+3.65%-4.96%-.--%
287.9 USD +0.46%-6.84%+5.06%-.--%
83.2 USD -1.00%-0.49%+0.85%-.--%
168.2 USD -0.60%-1.12%+20.14%-.--%
117.9 USD -4.89%-3.56%-15.30%-.--%
167.2 USD +0.37%-2.74%+19.72%-.--%
62.09 USD +1.89%+2.63%+8.08%-.--%
130.5 USD +3.13%-0.91%+1.61%-.--%
57 USD +0.71%-0.56%+9.51%-.--%
30.9 USD +1.28%-3.07%-38.51%-.--%
280.7 USD +0.16%-3.57%+17.18%-.--%
250.3 USD +0.20%+1.37%+0.96%-.--%
379.9 USD +1.86%-6.78%+15.49%-.--%
49.65 USD +0.53%-4.56%+13.82%-.--%
98.91 USD -3.95%-4.17%-1.88%-.--%
94.41 USD -0.80%+3.86%+27.12%-.--%
204.1 USD +3.12%+0.35%+25.93%-.--%
47.92 USD +0.91%-0.44%-16.08%-.--%
15.99 USD +0.25%-16.02%-20.21%-.--%
106.1 USD +0.22%-0.20%+12.21%-.--%
700.2 USD +0.21%-4.30%-13.06%-.--%
119.3 USD +0.23%+2.04%+2.95%-.--%
165.9 USD -0.08%-8.79%-7.29%-.--%
320.5 USD +1.96%-1.17%+33.09%-.--%
452 USD +2.33%+1.96%+27.69%-.--%
118 USD -0.84%-3.67%-9.88%-.--%
116.9 USD +0.67%+5.47%+13.03%-.--%
55.9 USD +1.36%-16.79%-29.20%-.--%
57.28 USD -0.78%-6.07%-14.66%-.--%
288.1 USD +0.27%+1.31%+10.96%-.--%
12.43 USD -0.48%-2.81%+1.97%-.--%
53.07 USD +2.31%+1.92%-4.91%-.--%
35.33 USD +0.54%-3.50%-24.64%-.--%
61.56 USD +0.47%+3.74%+6.01%-.--%
125 USD +0.43%-2.08%+11.25%-.--%
138.2 USD +0.60%-1.69%+6.73%-.--%
72.86 USD +1.15%-0.42%+26.03%-.--%
257.8 USD +1.41%+6.24%+12.26%-.--%
318.6 USD +0.57%+3.35%+23.31%-.--%
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Description

US37954Y2770
Total Expense Ratio 0.60%
Asset Class
Sector
Size
Currency
Provider
Underlying CBOE S&P 500 Half BuyWrite GTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
21/06/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 66 M€
AuM 1M 61 M€
AuM 3 months 56 M€
AuM 6 months 57 M€
AuM 12 months 50 M€
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  4. Components Global X S&P 500 Covered Call & Growth ETF - USD