XYLD

Global X S&P 500 Covered Call ETF
*Unless otherwise stated, data provided by FactSet.

XYLD Fund Description

XYLD tracks an index of S&P 500 stocks and sells one-month, at-the-money call options on up to 100% of each stock.

XYLD Factset Analytics Insight

XYLD offers a new twist on an old strategy, writing calls against the S&P 500 stocks in its plain-vanilla basket in order to earn the premium. Holding the various positions and writing index call options inside of an ETF wrapper is a more efficient way to access the strategy. The fund holds the underlying stock positions and writes one-month, at-the-money call options on the Index. The strategy should help to generate some income, but it also places a drag on the upside potential. As such, the returns will differ greatly from our benchmark. Prior to Dec. 15, 2017 HSPX tracked the S&P 500 Stock Covered Call Index. From Dec. 15, 2017 thru August 20, 2020 the fund tracked the CBOE S&P 500 2% OTM BuyWrite Index.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XYLD 3.57% -3.91% -6.67% -0.13% 5.71% 6.17% --
XYLD (NAV) 3.63% -3.86% -6.88% -0.21% 5.71% 6.13% --
CBOE S&P 500 BuyWrite Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 9.09% 0.15% -12.80% -6.23% 14.46% 13.26% 13.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XYLD Summary Data

Global X
06/24/13
Open-Ended Fund
0.60%
$1.86B
$21.75M
0.06%

XYLD Portfolio Data

$516.12B
20.72
4.12
11.79%
N/A
499

XYLD Index Data

CBOE S&P 500 BuyWrite Index
Fixed
Fixed
MSCI USA Large Cap Index

XYLD Portfolio Management

0.60%
--
--
--

XYLD Tax Exposures

20.00% / 39.60%
0.08%
Qualified dividends
No

XYLD Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

XYLD Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XYLD. XYLD is rated a 5 out of 5.

XYLD Tradability

502,290
$21.75M
445,381
$19.26M
0.06%
$0.03
0.12%
0.70% / -0.63%
None
99.00%
50,000
8.91
0.08%
0.00%
2,295
$43.89
5

XYLD Sector/Industry Breakdown


XYLD
Segment Benchmark
18.31%
--
16.43%
--
13.79%
--
11.42%
--
8.42%
--
5.95%
--
3.97%
--
3.96%
--
3.64%
--
3.46%
--

XYLD Top 10 Holdings[View All]

Apple Inc. 7.87%
Tesla Inc 2.38%
30.79%

XYLD Countries


XYLD
Segment Benchmark
100.00%
99.90%
--
0.10%

XYLD Regions


XYLD
Segment Benchmark
100.00%
100.00%

XYLD Economic Development


XYLD
Segment Benchmark
100.00%
100.00%

XYLD Performance Statistics

0.82
0.60
0.58
0.75
0.68%
MSCI USA Large Cap Index

XYLD Benchmark Comparison Holdings

499
296
264
88.17%

XYLD Benchmark Comparison Summary


XYLD
Segment Benchmark
499
296
$516.12B
$561.38B
20.72
17.33
4.12
3.34
1.50%
1.47%
Low
Low

XYLD Benchmark Comparison Market Cap Size


XYLD
Segment Benchmark
98.21%
99.97%
1.79%
0.03%
0.00%
0.00%
0.00%
0.00%