XYLG

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

XYLG Fund Description

XYLG 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.

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XYLG -- -- -- -- -- -- --
XYLG (NAV) -9.80% -6.04% -10.90% 2.04% -- -- --
CBOE S&P 500 BuyWrite Index -- -- -6.14% -- 6.38% 5.36% 6.47%
MSCI USA Large Cap Index -- -9.31% -16.20% -1.85% 14.75% 13.21% 13.85%
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%
$35.02M
$371.76K
0.41%

XYLG Portfolio Data

$660.62B
23.15
4.58
9.12%
N/A
506

XYLG Index Data

Fixed
Fixed
MSCI USA Large Cap Index

XYLG Portfolio Management

0.60%
--
--
--

XYLG Tax Exposures

20.00% / 39.60%
2.00%
Qualified dividends
No

XYLG Fund Structure

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

XYLG Factset Analytics Block Liquidity

As of 05/16/22
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

12,979
$371.76K
10,826
$308.55K
0.41%
$0.12
-0.01%
2.53% / -0.96%
None
99.00%
50,000
0.22
0.13%
0.00%
6
$27.58
5

XYLG Sector/Industry Breakdown


XYLG
Segment Benchmark
17.28%
--
14.55%
--
14.12%
--
10.94%
--
7.71%
--
5.83%
--
3.90%
--
3.74%
--
3.54%
--
2.94%
--

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

0.98
0.83
0.85
0.88
0.24%
MSCI USA Large Cap Index

XYLG Benchmark Comparison Holdings

506
295
261
88.30%

XYLG Benchmark Comparison Summary


XYLG
Segment Benchmark
506
295
$660.62B
$723.99B
23.15
24.13
4.58
5.01
1.33%
1.30%
Low
Low

XYLG Benchmark Comparison Market Cap Size


XYLG
Segment Benchmark
98.62%
99.98%
1.38%
0.02%
0.00%
0.00%
0.00%
0.00%