US
Global X S&P 500 Covered Call ETF
XYLD · Equity
$40.60
0.00%
Assets
n/a
Expense ratio
0.60%
Holdings
506
1Y return
+17.3%
Forward P/E
n/a
Top 10 holdings
+40.4%
Return and risk
| 1Y total return | +17.3% |
| 3Y total return | +38.1% |
| 5Y total return | +46.5% |
| 3Y CAGR | +11.3% |
| 5Y CAGR | +7.9% |
| Beta | 0.51 |
| RSI | 65.6 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 506 |
| Expense ratio | 0.60% |
| Dividend yield | +10.5% |
| Top 10 holdings | +40.4% |
| Volume | 634.4K |
All ETF indicators
| All Time High | 53.32 |
| All Time High Change | -23.86 |
| All Time High Date | 2018-09-19 |
| All Time Low | 33.92 |
| All Time Low Change | 19.69 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.18 |
| Beta | 0.51 |
| Cagr1y | 17.32 |
| Cagr3y | 11.35 |
| Cagr5y | 7.93 |
| Ch1m | 1.68 |
| Ch1w | 0.37 |
| Ch1y | 5.29 |
| Ch3m | -0.85 |
| Ch3y | -0.29 |
| Ch5y | -15.12 |
| Ch6m | 1.32 |
| Ch YTD | -0.07 |
| Close | 40.6 |
| Div CAGR3 | -4.6 |
| Div CAGR5 | -0.55 |
| Dividend Growth | -14.56 |
| Dividend Growth Years | 0 |
| Dividend Years | 10 |
| Dividend Yield | 10.52 |
| Dps | 4.27 |
| Ex Div Date | 2026-04-20 |
| High52 | 41.1 |
| High52ch | -1.22 |
| High52 Date | 2026-02-20 |
| Inception Date | 2013-06-24 |
| Isin | US37954Y4750 |
| Last Dividend | 0.35 |
| Low52 | 37.57 |
| Low52ch | 8.07 |
| Low52 Date | 2025-05-23 |
| Ma150 | 40.2 |
| Ma150ch | 0.98 |
| Ma20 | 40.22 |
| Ma200 | 39.92 |
| Ma200ch | 1.7 |
| Ma20ch | 0.95 |
| Ma50 | 39.92 |
| Ma50ch | 1.71 |
| Payment Date | 2026-04-23 |
| Payout Frequency | Monthly |
| Payout Ratio | 294.56 |
| Price Date | 2026-05-12 |
| Rsi | 65.6 |
| Rsi Monthly | 51.53 |
| Rsi Weekly | 54.93 |
| Sharpe Ratio | 1.81 |
| Sortino Ratio | 3.69 |
| Top10holdings | 40.39 |
| Tr1m | 2.57 |
| Tr1y | 17.31 |
| Tr3m | 1.87 |
| Tr3y | 38.06 |
| Tr5y | 46.45 |
| Tr6m | 6.95 |
| Tr YTD | 3.59 |