XYLG

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 15 January 2021
Asset Under Management 2.77 Million (USD)
1 Month Total Return 1.38 %
Year To Date Return 0.64 %
1 Year Total Return
3 Year Annualized Total Return
NAV 27.71
Share Outstanding 100,000
Top 10 Holdings (15 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0648800000
MICROSOFT CORP MSFT EQUI 0.0512900000
AMAZON.COM INC AMZN EQUI 0.0427900000
TESLA INC TSLA EQUI 0.0200800000
FACEBOOK INC-CLASS A FB EQUI 0.0193300000
ALPHABET INC-CL C GOOG EQUI 0.0163700000
ALPHABET INC-CL A GOOGL EQUI 0.0162900000
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0144800000
JPMORGAN CHASE & CO JPM EQUI 0.0135300000
JOHNSON & JOHNSON JNJ EQUI 0.0134900000