(XYLD) SP500 Covered Call - NYSE ARCA

ETF Category: Derivative Income | Exchange: NYSE ARCA (USA) | Market Cap: 3.142m USD | Total Return: 16% in 12m

Common Stocks, Call Options
Total Rating 56
Safety 48
Buy Signal 0.14
Derivative Income
Category Rotation: -7.6
TER: 0.60%
AUM: 3.14B
Avg Turnover: 25.1M
Risk 3d forecast
Volatility11.6%
VaR 5th Pctl2.03%
VaR vs Median-2.85%
Reward TTM
Sharpe Ratio1.64
Rel. Str. IBD46.2
Rel. Str. Peer Group39.8
Character TTM
Beta0.513
Beta Downside0.561
Hurst Exponent0.491
Drawdowns 3y
Max DD15.53%
CAGR/Max DD0.70
CAGR/Mean DD6.03

Warnings

No concerns identified

Tailwinds

Shakeout

Description: XYLD SP500 Covered Call

The Global X S&P 500® Covered Call ETF (XYLD) follows a buy-write strategy, investing at least 80% of its assets in the Cboe S&P 500 BuyWrite Index. The fund holds the equity securities of the S&P 500 while simultaneously selling monthly at-the-money call options on the same index. This derivative income model generates cash flow from option premiums, which can provide a hedge during flat or declining markets but typically caps upside potential during strong bull markets.

As a derivative income fund, XYLD converts the volatility of the underlying equity market into immediate distributions for shareholders. For deeper insights into how this strategy fits your portfolio, consider reviewing the historical performance metrics on ValueRay. This approach is common among income-focused investors who prioritize yield over long-term capital appreciation.

Headlines to Watch Out For
  • Equity market volatility increases option premiums and distribution yield potential
  • S&P 500 price appreciation drives underlying asset value and net assets
  • Flat or range-bound markets maximize total return against benchmark indices
  • High interest rate environments influence call option pricing and income levels
  • Sustained bull market rallies lead to significant performance lag versus index
What is the price of XYLD shares?

As of June 10, 2026, the stock is trading at USD 40.34 with a total of 1,146,949 shares traded.
Over the past week, the price has changed by -1.10%, over one month by +0.35%, over three months by +2.51% and over the past year by +15.96%.

Is XYLD a buy, sell or hold?

SP500 Covered Call has no consensus analysts rating.