XYLD

Fund Description
The Global X S&P 500 Covered Call ETF (XYLD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the CBOE S&P500 BuyWrite Index (BXM). The Global X S&P 500 Covered Call ETF (XYLD) follows a covered call or buy-write strategy, in which the Fund buys the stocks in the S&P 500 Index and writes or sells corresponding call options on the same index. XYLD uses this strategy with the aim of enhancing the portfolio s risk-adjusted returns, reducing volatility, and generating monthly income from the premiums received by writing call options.
Fund Profile
Fund Name Global X S&P 500 Covered Call ETF
Fund Exchange Ticker XYLD
Fund Sponsor Global X
Fund ISIN US37954Y4750
Net Expense Ratio 0.60 %
Fund Inception Date 21 June 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name CBOE S&P500 BuyWrite Index
Index Provider CBOE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 January 2021
Asset Under Management 0.00 Million (USD)
1 Month Total Return 1.76 %
Year To Date Return 2.14 %
1 Year Total Return -3.46 %
3 Year Annualized Total Return 3.05 %
NAV
Share Outstanding
Top 10 Holdings (20 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0671300000
MICROSOFT CORP MSFT EQUI 0.0539500000
AMAZON.COM INC AMZN EQUI 0.0442700000
TESLA INC TSLA EQUI 0.0206800000
FACEBOOK INC-CLASS A FB EQUI 0.0204100000
ALPHABET INC-CL A GOOGL EQUI 0.0179300000
ALPHABET INC-CL C GOOG EQUI 0.0173900000
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0144900000
JOHNSON & JOHNSON JNJ EQUI 0.0136800000
JPMORGAN CHASE & CO JPM EQUI 0.0132500000