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 05/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XYLD -- -- -- -- -- -- --
XYLD (NAV) -9.15% -5.76% -8.60% 4.59% 6.03% 6.38% --
CBOE S&P 500 BuyWrite Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -11.14% -11.52% -18.25% -3.13% 12.88% 12.67% 13.58%
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%
$1.54B
$25.67M
0.11%

XYLD Portfolio Data

$660.65B
23.16
4.60
11.09%
N/A
510

XYLD Index Data

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 05/13/22
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

540,550
$25.67M
487,661
$23.34M
0.11%
$0.06
0.12%
0.70% / -0.63%
None
99.00%
50,000
9.75
0.08%
0.00%
1,427
$44.40
5

XYLD Sector/Industry Breakdown


XYLD
Segment Benchmark
17.43%
--
14.86%
--
14.26%
--
10.82%
--
7.49%
--
5.78%
--
3.84%
--
3.73%
--
3.57%
--
2.96%
--

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

0.89
0.66
0.72
0.75
0.42%
MSCI USA Large Cap Index

XYLD Benchmark Comparison Holdings

510
295
261
88.20%

XYLD Benchmark Comparison Summary


XYLD
Segment Benchmark
510
295
$660.65B
$723.99B
23.16
24.13
4.60
5.01
1.33%
1.30%
Low
Low

XYLD Benchmark Comparison Market Cap Size


XYLD
Segment Benchmark
98.54%
99.98%
1.46%
0.02%
0.00%
0.00%
0.00%
0.00%