Global X S&P 500® Covered Call ETF
XYLD.NYSE ARCA
Global X S&P 500® Covered Call ETF (NYSE ARCA:XYLD.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Global X S&P 500® 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:XYLD.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Global X S&P 500® Covered Call ETF.
XYLD share price and chart
Last price | $40.92 | |
|---|---|---|
Change | 0.090 (0.22%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 242,893 | |
Volume (4w avg) | 206,893 | |
Open | $40.92 | |
52 week range | $35.399 - $41.30 | |
Day range | $40.665 - $40.94 | |
Previous Close | $40.83 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Derivative Income | |
|---|---|---|
Total net assets | $2.8B | |
ISIN | IE00BF8J5974 |
Annual yield | 9.26% |
|---|
Beta | 0.51 | |
|---|---|---|
Sharpe ratio | 0.12 |
MGMT Fee | $0.006 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.010%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.651%NET ASSETS
Other 0.00%NET ASSETS
Stock US 99.824%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology31.5
- Financial Services13.0
- Healthcare12.5
- Consumer Cyclicals10.0
- Communication Services8.7
- Industrials7.5
- Consumer Defensive6.3
- Energy3.5
- Utilities2.6
- Real Estate2.5
- Basic Materials2.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America99.4
- Europe Developed0.5
- United Kingdom0.1
- Asia Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Emerging0.0
- Latin America0.0
On Global X S&P 500® Covered Call ETF XYLD.NYSE ARCA dividend history
Check out Global X S&P 500® Covered Call ETF's dividend track record
Dividends over the past 5 years
12
9
6
3
0
$3.349
2020
$4.529
2021
$5.366
2022
$4.238
2023
$2.838
2024
Source: Grafa
Key Dividend Data
$2.838
Dividend Per Share (TTM)
9.26%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 19/08/24 | $0.40 | - | Monthly | 26/08/24 |
| 22/07/24 | $0.313 | - | Monthly | 29/07/24 |
| 24/06/24 | $0.276 | - | Monthly | 01/07/24 |
| 20/05/24 | $0.282 | - | Monthly | 29/05/24 |
| 22/04/24 | $0.34 | - | Monthly | 30/04/24 |
XYLD NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted