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

ETF

XYLD

US37954Y4750

Delayed Nyse 09:30:41 05/07/2024 pm IST 5-day change 1st Jan Change
40.75 USD +0.12% Intraday chart for Global X S&P 500 Covered Call ETF - USD +0.79% +3.32%

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

Weight
466.4 USD +1.22%+4.36%+24.04%7.33%
225.3 USD +1.70%+6.96%+17.01%5.92%
127.8 USD -0.41%+3.16%+157.35%4.75%
199.9 USD +1.15%+3.65%+31.83%3.89%
529.7 USD +3.87%+5.53%+50.33%2.62%
190.1 USD +2.32%+4.46%+36.21%2.26%
912.3 USD +1.58%+0.83%+56.60%1.41%
205 USD -1.24%+1.37%+20.54%1.35%
1,715 USD -0.81%+6.80%+53.61%1.34%
112.9 USD -1.58%-1.72%+13.17%1.16%
487.1 USD -0.56%-4.30%-7.42%1.09%
246.8 USD +0.18%+24.70%-0.70%1.09%
269.5 USD +0.20%+2.80%+3.64%1.05%
164.5 USD +0.42%-0.05%+12.49%0.92%
447.5 USD -0.15%+1.37%+4.85%0.91%
145.5 USD -0.11%-0.40%-7.12%0.87%
334.4 USD +0.23%-2.81%-3.46%0.80%
126.1 USD +0.20%+2.10%+15.94%0.78%
878.7 USD +1.86%+3.36%+33.10%0.78%
166 USD +1.33%-3.29%+7.04%0.72%
154.2 USD -1.63%-1.35%+3.46%0.69%
40.4 USD -1.21%+1.56%+19.96%0.64%
264.1 USD +1.19%+2.92%+0.56%0.64%
68.9 USD +0.97%+1.80%+31.17%0.62%
172.7 USD +5.34%+6.04%+16.69%0.60%
163.5 USD +0.56%-0.79%-3.66%0.59%
63.12 USD -0.34%-0.72%+7.23%0.58%
692.9 USD +1.52%+3.10%+42.91%0.57%
537.6 USD +0.37%-2.73%+1.34%0.54%
59.28 USD -2.27%-0.26%+20.35%0.52%
578 USD +1.38%+3.86%-3.29%0.52%
97.78 USD -0.85%-1.58%+8.23%0.51%
250.3 USD +0.14%-1.56%-15.40%0.49%
46.58 USD -0.25%-1.99%-7.83%0.48%
301 USD -1.56%-0.84%-14.27%0.47%
103 USD +0.62%-1.00%-6.54%0.45%
144.6 USD +0.18%+2.42%+37.17%0.45%
205.9 USD +1.05%+3.28%+42.24%0.45%
328.8 USD -0.54%-1.13%+11.39%0.44%
160.3 USD -1.68%+0.77%+25.51%0.42%
672.3 USD +1.88%+2.26%+7.52%0.42%
174.8 USD -0.55%+1.09%+6.90%0.41%
41.18 USD +0.13%+0.07%+9.47%0.41%
239.4 USD -0.27%-4.17%+3.50%0.40%
198.8 USD -0.06%+1.98%+16.37%0.39%
242.9 USD -0.16%+2.64%+49.46%0.39%
37.9 USD -0.38%-3.29%-13.64%0.38%
101.6 USD +0.21%+0.38%+8.12%0.38%
3.wJMirSFYLQBZFq5sKxELBuqDv7UM68hJzBVfEUUBRww.it9b6UA6QXY6Xe0cGUFSNr3h-s1LvbkC_nwYdRdjH3aW_2fJd25hYi1ByQ

Description

US37954Y4750
Total Expense Ratio 0.60%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying CBOE S&P 500 BuyWrite Total Return Index - USD

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 2,661 M€
AuM 1M 2,603 M€
AuM 3 months 2,594 M€
AuM 6 months 2,583 M€
AuM 12 months 2,530 M€
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