(XYLD) SP500 Covered Call - Overview
Exchange: NYSE ARCA •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US37954Y4750
Etf: Equity Funds, Options, Index Tracking
Total Rating 48
Risk 68
Buy Signal -0.46
| Risk 5d forecast | |
|---|---|
| Volatility | 8.49% |
| Relative Tail Risk | -1.95% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.78 |
| Alpha | 0.53 |
| Character TTM | |
|---|---|
| Beta | 0.515 |
| Beta Downside | 0.719 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.53% |
| CAGR/Max DD | 0.80 |
Description: XYLD SP500 Covered Call March 04, 2026
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.
Headlines to watch out for
- 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 March 14, 2026, the stock is trading at USD 40.51 with a total of 1,659,967 shares traded.
Over the past week, the price has changed by -0.97%, over one month by -1.20%, over three months by +0.75% and over the past year by +13.79%.
Over the past week, the price has changed by -0.97%, over one month by -1.20%, over three months by +0.75% and over the past year by +13.79%.
Is XYLD a buy, sell or hold?
SP500 Covered Call has no consensus analysts rating.
What are the forecasts/targets for the XYLD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |