| 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 |
17 March 2023 |
| Asset Under Management |
2430.10 Million (USD) |
| 1 Month Total Return |
-2.59 % |
| Year To Date Return |
1.42 % |
| 1 Year Total Return |
-19.66 % |
| 3 Year Annualized Total Return |
6.21 % |
| NAV |
39.89 |
| Share Outstanding |
60,920,000 |