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Holding XYLD?
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XYLD Price & Analysis
XYLD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$37.93 - $42.12
Previous Close$42.1
VolumeN/A
Average Volume (3M)415.88K
AUM2.82B
NAV41.99
Expense Ratio0.60%
Holdings Count505
Beta0.47
Inception DateJun 24, 2013
Last Dividend Ex-Date
Oct 21, 2024Dividend Yield
3.83 (9.12%)Shares Outstanding67,982,456
Standard Deviation0.04
10 Day Avg. Volume436,117
30 Day Avg. Volume415,878
Alpha-0.00196
Global X S&P 500 Covered Call ETF (XYLD) Fund Flow Chart
Global X S&P 500 Covered Call ETF (XYLD) 1 year Net Flows: -$204M
XYLD ETF News
XYLD ETF FAQ
What was XYLD’s price range in the past 12 months?
XYLD lowest ETF price was $37.93 and its highest was $42.12 in the past 12 months.
What is the AUM of XYLD?
As of Nov 06, 2024 The AUM of XYLD is 2.82B.
Is XYLD overvalued?
According to Wall Street analysts XYLD’s price is currently Undervalued.
Does XYLD pay dividends?
XYLD pays a Monthly dividend of $0.39 which represents an annual dividend yield of 9.12%. See more information on XYLD dividends here
How many shares outstanding does XYLD have?
XYLD has 67,982,456 shares outstanding.
Which hedge fund is a major shareholder of XYLD?
Among the largest hedge funds holding XYLD’s share is WJ Wealth Management, LLC. It holds XYLD’s shares valued at 912K.
XYLD ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.27%
Apple Inc
6.88%
Microsoft
6.34%
Amazon.Com, Inc.
3.93%
Meta Platforms, Inc.
2.54%
Alphabet Inc. Class A
2.10%
Berkshire Hathaway B
1.74%
Alphabet Inc. Class C
1.74%
Broadcom Inc.
1.69%
Tesla Motors
1.62%
Total35.84%
ETF Description
Global X S&P 500 Covered Call ETF
XYLD tracks an index of S&P 500 stocks and sells one-month, at-the-money call options on up to 100% of each stock.