XYLG (NYSE) - Global X S&P 500 Covered Call & Growth
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US37954Y2770 • Derivative Income
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.
Drawdown (Underwater) Chart
External Links for XYLG (NYSE) - Global X...
Classification
| Market Cap in USD | 64m |
| Category | Derivative Income |
| TER | 0.60% |
| IPO / Inception | 2020-09-18 |
Ratings
| Fundamental | - |
| Dividend | 5.72 |
| Performance 5y | 5.55 |
| Rel. Performance vs Sector | -0.37 |
| Analysts | - |
| Fair Price Total Ret. | 25.64 |
| Fair Price DCF | todo |
Technical
| Growth TTM | 10.85% |
| CAGR 5y | 9.49% |
| CAGR / Mean Drawdown | 1.61 |
| Sharpe Ratio TTM | 0.53 |
| Alpha vs SP500 TTM | -1.10 |
| Beta vs SP500 5y weekly | 0.78 |
| CAPM | 7.40% |
| Average Daily Range 2m | 0.83% |
| Reversal Oscillator | 77.25 |
| Volatility GJR Garch 1y | 8.85% |
| Price / SMA 50 | 3.19% |
| Price / SMA 200 | 4.12% |
| Current Volume | 16.5k |
| Average Volume 20d | 16.2k |
Dividends
| Yield TTM | 5.53% |
| Yield on Cost 5y | 7.39% |
| Dividends CAGR 5y | 1.88% |
| Consistency of Dividends all time | 92.9% |