Fund Description |
The Global X S&P 500 Covered Call & Growth ETF (XYLG) 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. The CBOE S&P 500 Half BuyWrite Index (the BXMH Index ) measures the total rate of return of a hypothetical covered call strategy applied to the S&P 500 Composite Price Index (the S&P 500 Index ) that only writes half a unit of an at-the-money monthly Call option for every notional unit of the long position. |
Fund Profile |
Fund Name |
Global X S&P 500 Covered Call & Growth ETF |
Fund Exchange Ticker |
XYLG |
Fund Sponsor |
Global X |
Fund ISIN |
US37954Y2770 |
Net Expense Ratio |
0.60 % |
Fund Inception Date |
18 September 2020 |
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 Half BuyWrite Index |
Index Provider |
CBOE |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Developed Market Funds |
Market Capitalization Range |
Large Cap |
Growth Value |
Growth |
Continent |
North America |
Key Statistics |
Return As of Date |
17 March 2023 |
Asset Under Management |
53.61 Million (USD) |
1 Month Total Return |
-3.57 % |
Year To Date Return |
1.81 % |
1 Year Total Return |
-16.76 % |
3 Year Annualized Total Return |
|
NAV |
25.65 |
Share Outstanding |
2,090,000 |