Global X S&P 500 Covered Call ETF - USD Share Price

ETF

XYLD

US37954Y4750

Delayed Nyse 09:07:08 03/05/2024 pm IST 5-day change 1st Jan Change
40.2 USD +0.37% Intraday chart for Global X S&P 500 Covered Call ETF - USD +0.89% +1.91%
Dynamic Chart

Investment objective

The Global X S&P 500 Covered Call ETF (XYLD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the CBOE S&P 500 BuyWrite Index.
Name
Price
Change
5d. change
1st Jan change
Weight
406.2 USD +2.09%-0.05%+8.00%7.29%
184.5 USD +6.64%+9.13%-4.04%6.38%
882.3 USD +2.81%+0.56%+78.15%4.65%
186.6 USD +1.03%+3.77%+22.68%3.80%
451.1 USD +2.13%+1.85%+27.55%2.56%
165.2 USD -0.86%-3.66%+18.58%2.03%
735.3 USD -2.73%+0.27%+26.17%1.46%
1,282 USD +3.47%-4.75%+14.69%1.36%
See all (499)
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Date Price Change Volume
03/24/03 40.2 +0.37% 125 588
02/24/02 40.05 +0.40% 420,808
01/24/01 39.89 -0.05% 462,484
30/24/30 39.91 -0.37% 319,352
29/24/29 40.06 +0.15% 315,798

Delayed Quote Nyse

Last update May 03, 2024 at 09:07 pm IST

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Description

US37954Y4750
Total Expense Ratio 0.60%
Asset Class
Sector
Size
Currency
Provider
Underlying CBOE S&P 500 BuyWrite Total Return 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) 2,650 M€
AuM 1M 2,594 M€
AuM 3 months 2,553 M€
AuM 6 months 2,724 M€
AuM 12 months 2,299 M€
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  2. ETF
  3. XYLD ETF