(XYLD) SP500 Covered Call - Overview
ETF Category: Derivative Income | Exchange: NYSE ARCA (USA) | Market Cap: 3.073m USD | Total Return: 15.4% in 12m
Equity Funds, Options, Index Tracking
Total Rating 53
Safety 51
Buy Signal 0.28
Derivative Income
Category Rotation: -7.1
TER: 0.60%
TER: 0.60%
AUM:
3.07B
Avg Turnover: 41.8M USD
Avg Turnover: 41.8M USD
ATR:
0.96%
Peers RS (IBD): 43.5
Peers RS (IBD): 43.5
Risk 5d forecast
Volatility4.17%
Rel. Tail Risk-2.71%
Reward TTM
Sharpe Ratio1.18
Alpha3.11
Character TTM
Beta0.518
Beta Downside0.718
Drawdowns 3y
Max DD15.53%
CAGR/Max DD0.70
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: XYLD SP500 Covered Call
XYLD is an exchange-traded fund (ETF) that primarily invests in the Cboe S&P 500 BuyWrite Index. This index strategy involves holding a portfolio of S&P 500 stocks and selling covered call options on those stocks. The covered call strategy aims to generate income through option premiums, which can be attractive in a stable or moderately rising market.
The funds investment approach, focusing on derivative income, is a common strategy for ETFs seeking to provide regular distributions to investors. Investors might find it useful to compare XYLDs performance against similar income-generating ETFs on ValueRay.
- S&P 500 performance dictates fund value
- Volatility impacts covered call premium income
- Interest rates influence option pricing models
- Regulatory changes affect derivatives market
- Investor demand for income strategies drives inflows
What is the price of XYLD shares?
As of April 13, 2026, the stock is trading at USD 39.93 with a total of 480,730 shares traded.
Over the past week, the price has changed by +1.11%, over one month by +0.83%, over three months by +0.10% and over the past year by +15.39%.
Over the past week, the price has changed by +1.11%, over one month by +0.83%, over three months by +0.10% and over the past year by +15.39%.
Is XYLD a buy, sell or hold?
SP500 Covered Call has no consensus analysts rating.
What are the forecasts/targets for the XYLD price?
| Analysts Target Price | - | - |
External Resources