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&P 500 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 23 September 2021
Asset Under Management 553.41 Million (USD)
1 Month Total Return 0.63 %
Year To Date Return 13.84 %
1 Year Total Return 22.02 %
3 Year Annualized Total Return 4.73 %
NAV 49.5
Share Outstanding 11,180,000
Top 10 Holdings (22 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0619800000
MICROSOFT CORP MSFT EQUI 0.0606600000
AMAZON.COM INC AMZN EQUI 0.0398100000
ALPHABET INC-CL A GOOGL EQUI 0.0228400000
FACEBOOK INC-CLASS A FB EQUI 0.0220900000
ALPHABET INC-CL C GOOG EQUI 0.0214600000
TESLA INC TSLA EQUI 0.0164600000
NVIDIA CORP NVDA EQUI 0.0147200000
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0136900000
JPMORGAN CHASE & CO JPM EQUI 0.0125500000