(XYLD) SP500 Covered Call - Overview
Etf: Equity, Options, S&P 500, Index, Replication
Dividends
| Dividend Yield | 10.84% |
| Yield on Cost 5y | 15.47% |
| Yield CAGR 5y | -1.75% |
| Payout Consistency | 93.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 9.56% |
| Relative Tail Risk | -2.09% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.28 |
| Alpha | -5.22 |
| Character TTM | |
|---|---|
| Beta | 0.690 |
| Beta Downside | 0.784 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.53% |
| CAGR/Max DD | 0.75 |
Description: XYLD SP500 Covered Call January 11, 2026
The Global X S&P 500® Covered Call ETF (XYLD) allocates at least 80% of its assets to securities that track the Cboe S&P 500 BuyWrite Index, or to holdings that replicate the index’s economic profile either individually or in aggregate.
Key metrics (as of 2024 Q4) show XYLD delivering a 12-month distribution yield around 5.8% with an expense ratio of 0.60%. The fund’s performance is tightly linked to S&P 500 volatility: higher implied volatility typically boosts option-premium income, while rising interest rates can compress option premiums and pressure yields. XYLD’s sector tilt leans toward dividend-heavy components such as utilities, consumer staples and real estate, which help sustain its income stream.
If you want a data-driven assessment of XYLD’s risk-adjusted returns and how it fits into a broader income strategy, a quick look at ValueRay’s analytics could be a useful next step.
What is the price of XYLD shares?
Over the past week, the price has changed by +0.12%, over one month by +0.81%, over three months by +5.03% and over the past year by +6.98%.
Is XYLD a buy, sell or hold?
What are the forecasts/targets for the XYLD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 48.7 | 19% |
XYLD Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.17b USD (3.17b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.17b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.17b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.46% (E(3.17b)/V(3.17b) * Re(8.46%) + (debt-free company))
Discount Rate = 8.46% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)