XYLG

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

XYLG Fund Description

XLYG tracks an index of S&P 500 stocks and sells one-month, at-the-money call options on up to 50% of each stock.

XYLG Factset Analytics Insight

XYLG attempts to provide the best of two worlds, growth and yield. The fund holds the stocks of the S&P 500 Index and writes one-month, at-the-money Index call options on half of the portfolio value. The call options are held through expiration, either expiring or settling in cash. The fund looks to earn some premium income from half of the portfolio and allowing the other half upside potential. Holding the various positions and writing index call options inside of an ETF wrapper is a more efficient way to access the strategy. The strategy should reduce volatility and help generate some income, compared to the index itself, but it also places a drag on the overall upside potential. As such, the returns will differ greatly from our benchmark.

XYLG MSCI ESG Analytics Insight

Global X S&P 500 Covered Call & Growth ETF has an MSCI ESG Fund Rating of A based on a score of 5.85 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X S&P 500 Covered Call & Growth ETF ranks in the 41st percentile within its peer group and in the 48th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XYLG -0.50% 3.15% 13.74% 25.56% -- -- --
XYLG (NAV) -0.01% 4.27% 14.86% 29.30% -- -- --
CBOE S&P 500 BuyWrite Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -0.68% 5.38% 19.14% 38.85% 18.06% 18.46% 17.35%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XYLG Summary Data

Global X
09/18/20
Open-Ended Fund
0.60%
$27.01M
$158.16K
0.44%

XYLG Portfolio Data

$563.58B
29.60
4.66
2.93%
10/18/21
507

XYLG Index Data

Fixed
Fixed
MSCI USA Large Cap Index

XYLG Portfolio Management

0.60%
--
--
--

XYLG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XYLG Fund Structure

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

XYLG Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

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

XYLG Tradability

5,108
$158.16K
4,047
$126.92K
0.44%
$0.14
-0.04%
0.47% / -0.42%
None
100.00%
50,000
0.08
0.13%
0.00%
0
$31.01
5

XYLG Sector/Industry Breakdown


XYLG
Segment Benchmark
34.89%
37.78%
14.93%
14.54%
13.33%
11.92%
13.17%
13.60%
8.83%
8.07%
5.67%
5.98%
2.60%
2.22%
2.59%
2.12%
2.41%
1.84%
1.38%
1.53%

XYLG Top 10 Holdings[View All]

Apple Inc. 6.16%
Tesla Inc 1.64%
28.47%

XYLG Countries


XYLG
Segment Benchmark
100.00%
99.90%
--
0.10%

XYLG Regions


XYLG
Segment Benchmark
100.00%
100.00%

XYLG Economic Development


XYLG
Segment Benchmark
100.00%
100.00%

XYLG Performance Statistics

0.96
0.78
0.79
0.83
0.26%
MSCI USA Large Cap Index

XYLG MSCI ESG Ratings

5.85 / 10
47.86
41.04
6.58%
3.91%
140.81

XYLG Benchmark Comparison Holdings

507
290
263
88.47%

XYLG Benchmark Comparison Summary


XYLG
Segment Benchmark
507
290
$563.58B
$614.29B
29.60
29.96
4.66
5.10
1.33%
1.31%
Low
Low

XYLG Benchmark Comparison Market Cap Size


XYLG
Segment Benchmark
98.40%
100.00%
1.60%
0.00%
0.00%
0.00%
0.00%
0.00%