(XYLG) SP500 Covered Call & Growth - Ratings and Ratios
Options, Equity, Index, Replication
Dividends
| Dividend Yield | 14.32% |
| Yield on Cost 5y | 22.69% |
| Yield CAGR 5y | 13.12% |
| Payout Consistency | 78.9% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 11.6% |
| Value at Risk 5%th | 19.8% |
| Relative Tail Risk | 3.77% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.47 |
| Alpha | -1.93 |
| CAGR/Max DD | 0.96 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.254 |
| Beta | 0.834 |
| Beta Downside | 0.905 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.42% |
| Mean DD | 1.77% |
| Median DD | 0.65% |
Description: XYLG SP500 Covered Call & Growth January 05, 2026
The Global X S&P 500® Covered Call & Growth ETF (XYLG) allocates at least 80% of its assets to the S&P 500® Index constituents, while simultaneously selling a series of one-month at-the-money covered call options on the index. This “covered-call” overlay is designed to generate monthly option premium income, which can boost yield but caps upside participation relative to the pure equity index. The fund typically employs a replication strategy to mirror the index holdings.
Key metrics to watch: (1) the option-premium yield, which historically has ranged between 4%–6% annualized, providing a buffer in flat or mildly bearish markets; (2) the tracking error versus the S&P 500®, often under 0.5% due to the systematic option-selling process; and (3) sector exposure, which mirrors the S&P 500® but can be skewed toward higher-volatility sectors (e.g., technology) where option premiums are richer. Macro drivers such as VIX levels, Fed policy stance, and equity market volatility directly affect the premium income and the trade-off between income and capital appreciation.
For a deeper, data-driven assessment of XYLG’s risk-adjusted performance and how its covered-call strategy behaves across market regimes, you might explore the analytics on ValueRay.
What is the price of XYLG shares?
Over the past week, the price has changed by +2.06%, over one month by +0.87%, over three months by +3.44% and over the past year by +12.29%.
Is XYLG a buy, sell or hold?
What are the forecasts/targets for the XYLG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 35.6 | 28.3% |
XYLG Fundamental Data Overview January 25, 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 = 63.2m USD (63.2m + (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 63.2m)
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 63.2m / 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 = 8.99% (E(63.2m)/V(63.2m) * Re(8.99%) + (debt-free company))
Discount Rate = 8.99% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for XYLG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle