XYLD — Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF (ticker: XYLD) is a equity ETF issued by Mirae Asset Global Investments Co., Ltd. tracking CBOE S&P 500 2% OTM BuyWrite Index. It was launched on 2013-06-24.
About XYLD
XYLD is an equity-based exchange-traded fund that employs a buy-write strategy. The fund invests in large-cap U.S. equities and writes covered call options on the S&P 500 index. It aims to generate income while providing exposure to the performance of the S&P 500.
Investors might consider XYLD for its potential to provide current income through option premiums, alongside exposure to large-cap U.S. companies. The fund tracks the CBOE S&P 500 2% OTM BuyWrite Index.
- Employs a buy-write strategy on U.S. large-cap equities.
- Tracks the CBOE S&P 500 2% OTM BuyWrite Index.
- Holds 507 securities, including top holdings like NVIDIA Corp, Apple Inc, and Microsoft Corp.
- Had $3.14B in AUM with an expense ratio of 0.60%.
- Incepted on 2013-06-24.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.27% |
| 1 Week | -0.52% |
| 1 Month | -0.12% |
| 3 Months | 0.90% |
| 6 Months | 0.27% |
| YTD | -0.22% |
| 1 Year | 9.38% |
| 3 Years | 28.16% |
| 5 Years | 35.33% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.38% |
| 2 | NVIDIA CORP | NVDA | 8.38% |
| 3 | NVIDIA CORP | NVDA | 8.38% |
| 4 | NVIDIA CORP | NVDA | 8.36% |
| 5 | NVIDIA CORP | NVDA | 8.36% |
| 6 | NVIDIA CORP | NVDA | 8.14% |
| 7 | NVIDIA CORP | NVDA | 8.14% |
| 8 | NVIDIA CORP | NVDA | 7.97% |
| 9 | NVIDIA CORP | NVDA | 7.97% |
| 10 | NVIDIA CORP | NVDA | 7.97% |
Fund Profile
| Issuer | Mirae Asset Global Investments Co., Ltd. |
|---|---|
| Brand | Global X |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | CBOE S&P 500 2% OTM BuyWrite Index |
| Inception Date | 2013-06-24 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XYLD |
|---|---|
| Full Name | Global X S&P 500 Covered Call ETF |
| Issuer | Mirae Asset Global Investments Co., Ltd. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $3.17B |
| Inception | 2013-06-24 |
| Index Tracked | CBOE S&P 500 2% OTM BuyWrite Index |
Frequently Asked Questions
What does XYLD track?
XYLD (Global X S&P 500 Covered Call ETF) tracks CBOE S&P 500 2% OTM BuyWrite Index, a equity benchmark.
What is the expense ratio of XYLD?
XYLD has an expense ratio of 0.01% per year.
What is the AUM of XYLD?
XYLD has approximately $3.17B in assets under management.
Does XYLD pay a dividend?
XYLD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XYLD?
XYLD is issued by Mirae Asset Global Investments Co., Ltd. under the Global X brand, launched on 2013-06-24.
Open the interactive XYLD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.