XYLGGlobal X S&P 500 Covered Call & Growth ETF

Get income5y track recordRanked #733 of 1,706 in this goal

Seeks to provide investment results that correspond generally to the price and yield performance of the Cboe S&P 500 Half BuyWrite Index.

By Global X Funds · Launched 2020

Annual Cost

0.35%

#1,699 of 6,040 · low cost

Fund Size

$62M

#3,536 of 6,040 · mid-size

Return (1Y)

+17.6%

Track Record

5 years

#2,161 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,712+17.1%

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 Half BuyWrite Index

Holdings

By weight

Concentration

Top 10 holdings = 38.7% of funddiversified

NVIDIA CORPORATION

7.9%

APPLE INC.

6.5%

MICROSOFT CORPORATION

4.9%

AMAZON.COM, INC.

4.2%

ALPHABET INC.

3.7%

BROADCOM INC.

3.2%

ALPHABET INC.

2.9%

META PLATFORMS, INC.

2.2%

TESLA, INC.

1.7%

BERKSHIRE HATHAWAY INC.

1.4%

Asset allocation

Stocks

100.0%

Cash

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.2%Moderate

Year-on-year price swings

Max drawdown

-21.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.99Decent risk-adjusted returns

Sortino (3Y)

1.45Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the price and yield performance of the Cboe S&P 500 Half BuyWrite Index.
Strategy: Invests primarily in securities of the Cboe S&P 500 Half BuyWrite Index, employing a covered call strategy on the Reference Index to generate income while allowing for some upside exposure. Concentrates investments in the U.S. stock market, particularly in the information technology sector.
Inception date: September 18, 2020
Fund family: Global X Funds