US
Global X S&P 500 Covered Call & Growth ETF
XYLG · Equity
$28.59
+0.05%
Assets
n/a
Expense ratio
0.35%
Holdings
505
1Y return
+24.7%
Forward P/E
n/a
Top 10 holdings
+39.8%
Return and risk
| 1Y total return | +24.7% |
| 3Y total return | +60.5% |
| 5Y total return | +66.5% |
| 3Y CAGR | +17.1% |
| 5Y CAGR | +10.7% |
| Beta | 0.8 |
| RSI | 67.5 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 505 |
| Expense ratio | 0.35% |
| Dividend yield | +13.2% |
| Top 10 holdings | +39.8% |
| Volume | 10.4K |
All ETF indicators
| All Time High | 33.71 |
| All Time High Change | -15.19 |
| All Time High Date | 2024-12-26 |
| All Time Low | 23.07 |
| All Time Low Change | 23.92 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.25 |
| Beta | 0.8 |
| Cagr1y | 24.68 |
| Cagr3y | 17.09 |
| Cagr5y | 10.73 |
| Ch1m | 5.28 |
| Ch1w | 1.38 |
| Ch1y | 9.09 |
| Ch3m | 2.98 |
| Ch3y | 7.43 |
| Ch5y | -2.96 |
| Ch6m | -3.04 |
| Ch YTD | 3.96 |
| Close | 28.57 |
| Div CAGR3 | 35 |
| Dividend Growth | -43.62 |
| Dividend Growth Years | 0 |
| Dividend Years | 7 |
| Dividend Yield | 13.24 |
| Dps | 3.79 |
| Ex Div Date | 2026-04-20 |
| High52 | 29.91 |
| High52ch | -4.42 |
| High52 Date | 2025-12-26 |
| Inception Date | 2020-09-18 |
| Isin | US37954Y2770 |
| Last Dividend | 0.12 |
| Low52 | 25.63 |
| Low52ch | 11.55 |
| Low52 Date | 2026-03-30 |
| Ma150 | 28.17 |
| Ma150ch | 1.5 |
| Ma20 | 28.03 |
| Ma200 | 28.21 |
| Ma200ch | 1.34 |
| Ma20ch | 1.98 |
| Ma50 | 27.3 |
| Ma50ch | 4.73 |
| Payment Date | 2026-04-23 |
| Payout Frequency | Monthly |
| Payout Ratio | 374.16 |
| Price Date | 2026-05-12 |
| Rsi | 67.5 |
| Rsi Monthly | 51.59 |
| Rsi Weekly | 56.95 |
| Sharpe Ratio | 1.87 |
| Sortino Ratio | 3.61 |
| Top10holdings | 39.76 |
| Tr1m | 5.73 |
| Tr1y | 24.66 |
| Tr3m | 4.53 |
| Tr3y | 60.54 |
| Tr5y | 66.48 |
| Tr6m | 7.7 |
| Tr YTD | 5.98 |