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XYLG
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS

Global X S&P 500® Covered Call & Gr ETF (XYLG) Ownership - Who owns Global X S&P 500® Covered Call & Gr ETF?

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index ("underlying index")... Show more

Category: #Trading

Profile

Category
Derivative Income
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com

Details

Group
Alternative Funds
Category
Trading
Net Assets
48623876.00
Fund Existence
over 4 years
Turnover
3.25
Capitalization
N/A
Yield
25.03
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
0.75

Fundamentals

XYLG
Net Assets
48.6M
Yield
25.03
Fund Existence
over 4 years
Total Expense Ratio
0.35
Turnover
3.25
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.75
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
23.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
48.6M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
504.00
Number of Net Holdings
505.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.69%
Gain YTD
-9.315
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XYLG
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Derivative Income
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com