XYLDGlobal X S&P 500 Covered Call ETF

Get income13y track recordRanked #382 of 1,706 in this goal

Seeks investment results that generally correspond to the performance of the Cboe S&P 500 BuyWrite Index.

By Global X Funds · Launched 2013

Annual Cost

0.60%

#3,337 of 6,040 · average

Fund Size

$3.3B

#583 of 6,040 · large

Return (1Y)

+17.9%

Track Record

13 years

#1,079 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,669+16.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

Index tracked

Cboe S&P 500 BuyWrite Index

Holdings

By weight

Concentration

Top 10 holdings = 39.1% of funddiversified

NVIDIA CORPORATION

8.0%

APPLE INC.

6.6%

MICROSOFT CORPORATION

5.0%

AMAZON.COM, INC.

4.3%

ALPHABET INC.

3.7%

BROADCOM INC.

3.3%

ALPHABET INC.

2.9%

META PLATFORMS, INC.

2.2%

TESLA, INC.

1.8%

BERKSHIRE HATHAWAY INC.

1.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

7.1%Low

Year-on-year price swings

Max drawdown

-33.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.84Decent risk-adjusted returns

Sortino (3Y)

1.24Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that generally correspond to the performance of the Cboe S&P 500 BuyWrite Index.
Strategy: Invests at least 80% in equity securities of the S&P 500 Index and employs a covered call strategy by writing call options on the S&P 500 Index. The Fund does not seek to outperform the Underlying Index and has significant exposure to the information technology sector.
Inception date: June 21, 2013
Fund family: Global X Funds