Global X S&P 500 Covered Call ETF - USD Share Price

ETF

XYLD

US37954Y4750

Delayed Nyse 18:26:48 03/05/2024 BST 5-day change 1st Jan Change
40.22 USD +0.41% Intraday chart for Global X S&P 500 Covered Call ETF - USD +0.94% +1.97%
Dynamic Chart

Investment objective

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&P 500 BuyWrite Index.
Name
Price
Change
5d. change
1st Jan change
Weight
405.9 USD +2.03%-0.09%+7.95%7.29%
184.8 USD +6.83%+9.36%-3.84%6.38%
886.8 USD +3.34%+1.38%+79.61%4.65%
186.2 USD +0.78%+3.72%+22.62%3.80%
450.5 USD +2.01%+1.59%+27.23%2.56%
166.2 USD -0.23%-3.26%+19.09%2.03%
738.1 USD -2.36%+0.93%+27.00%1.46%
1,275 USD +2.97%-4.96%+14.44%1.36%
See all (499)
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Date Price Change Volume
03/05/24 40.22 +0.41% 259 849
02/05/24 40.05 +0.40% 420,808
01/05/24 39.89 -0.05% 462,484
30/04/24 39.91 -0.37% 319,352
29/04/24 40.06 +0.15% 315,798

Delayed Quote Nyse

Last update May 03, 2024 at 06:26 pm

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Description

US37954Y4750
Total Expense Ratio 0.60%
Asset Class
Sector
Size
Currency
Provider
Underlying CBOE S&P 500 BuyWrite Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
20/06/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 2,650 M€
AuM 1M 2,594 M€
AuM 3 months 2,553 M€
AuM 6 months 2,724 M€
AuM 12 months 2,299 M€
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  2. ETF
  3. XYLD ETF