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

Drawdown / Underwater Chart for XYLG (NYSE) - Global X S&P 500 Covered Call & Growth


Market Cap in USD 64m
Category Derivative Income
TER 0.60%
IPO / Inception 2020-09-18


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


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


Yield TTM 5.53%
Yield on Cost 5y 7.39%
Dividends CAGR 5y 1.88%
Consistency of Dividends all time 92.9%