XYLD

Global X - S&P 500 Covered Call ETF

$40.86

+0.07 (+0.17%)

AUM $3.21B

Expense Ratio 0.60%

NAV $40.77

Holdings 505

Asset Class Equity

Inception 06/21/2013

Provider Global X

Top Holdings

1 NVDA NVIDIA CORP 7.95% 2 AAPL APPLE INC 7.76% 3 MSFT MICROSOFT CORP 4.50% 4 AMZN AMAZON.COM INC 3.61% 5 GOOGL ALPHABET INC-CL A 2.98% 6 AVGO BROADCOM INC 2.87% 7 GOOG ALPHABET INC-CL C 2.39% 8 META META PLATFORMS INC 2.07% 9 MU MICRON TECHNOLOGY INC 1.65% 10 JPM JPMORGAN CHASE & CO 1.50%

Fund Description

The Global X S&P 500 Covered Call ETF, identified by its ticker XYLD, endeavors to replicate the overall price and income returns, preceding any operational charges or costs, of the Cboe S&P 500 BuyWrite Index.