Global X Funds - Global X S&P 500 ESG Covered Call ETF
XYLE.NYSE ARCA
Global X Funds - Global X S&P 500 ESG Covered Call ETF (NYSE ARCA:XYLE.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Global X Funds - Global X S&P 500 ESG Covered Call ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:XYLE.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Global X Funds - Global X S&P 500 ESG Covered Call ETF.
XYLE share price
Last price | $25.65 | |
|---|---|---|
Change | 0.005 (0.02%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 403 | |
Volume (4w avg) | 3,281 | |
Open | $25.65 | |
52 week range | $23.479 - $27.25 | |
Day range | $25.65 - $25.65 | |
Previous Close | $25.645 | |
Last Trade | 7 Feb, 9:10 pm UTC |
Category | Derivative Income | |
|---|---|---|
Total net assets | $2.56M | |
ISIN | US37960A6284 |
Annual yield | 17.07% |
|---|
Beta | 0.00 | |
|---|---|---|
Sharpe ratio | 0.00 |
MGMT Fee | $0.006 |
|---|
Set XYLE.NYSE ARCA share price alert
Price alerts
Asset allocation
How assets in the fund are allocated
Cash 0.00%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.516%NET ASSETS
Other 0.00%NET ASSETS
Stock US 100.061%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology34.9
- Financial Services15.0
- Healthcare11.0
- Consumer Cyclicals8.7
- Communication Services7.8
- Industrials6.7
- Consumer Defensive6.5
- Energy3.9
- Real Estate2.4
- Basic Materials2.0
- Utilities1.2
World Regions
The geographical weighting of this fund
countryEquity%
- North America99.5
- Europe Developed0.4
- United Kingdom0.1
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Global X Funds - Global X S&P 500 ESG Covered Call ETF XYLE.NYSE ARCA dividend history
Check out Global X Funds - Global X S&P 500 ESG Covered Call ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
2020
2021
2022
$1.415
2023
$1.827
2024
Source: Grafa
Key Dividend Data
$1.827
Dividend Per Share (TTM)
17.07%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 21/01/25 | $0.159 | - | - | - |
| 30/12/24 | $2.392 | - | - | - |
| 18/11/24 | $0.227 | - | - | - |
| 21/10/24 | $0.218 | - | Monthly | 28/10/24 |
| 23/09/24 | $0.19 | - | Monthly | 30/09/24 |
XYLE NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted