The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.
Frequently asked questions
What is the Global X S&P 500® Covered Call & Growth ETF (XYLG) expense ratio?
The Global X S&P 500® Covered Call & Growth ETF funds expense ratio is 0.6%.
What is Global X S&P 500® Covered Call & Growth ETF (XYLG) current stock price?
As of the latest data, Global X S&P 500® Covered Call & Growth ETF stock price is $29.75, with a previous close of $29.69. Global X S&P 500® Covered Call & Growth ETF gained $0.07 in the last trading session, representing a 0.22% increase.
Does Global X S&P 500® Covered Call & Growth ETF (XYLG) pay dividends?
Yes. Global X S&P 500® Covered Call & Growth ETF pays monthly dividends with an annualized yield of 5.76% and an estimated annual payout of $1.71 per share.
When is the next ex-dividend date for Global X S&P 500® Covered Call & Growth ETF (XYLG)?
The next ex-dividend date is scheduled for August 20, 2026.
