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XYLG - Global X S&P 500 Covered Call & Growth ETF (USD) (US37954Y2770)

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(%)
US37954Y2770
XYLG ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
29,52 USD
每股资产净值 | 2026-08-21
2020-09-18
成立日期
12 每年的次数
股息的支付
CEOJLU
CFI
XYLG
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Cboe S&P 500 Half BuyWrite Index
基准
0.35 %
总成本比率
Physical
复制方法
64,8 百万 USD
基金资产总量 | 2026-08-20
否
UCITS

收益率 在 2026-08-21, NYSE Arca

  • YTD
    13,91 %
  • 1M
    2,34 %
  • 3M
    4,46 %
  • 6M
    9,7 %
  • 1Y
    21 %
  • 3Y
    58,8 %
  • 5Y
    54,61 %
  • 10Y
    -
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报价 (XYLG)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Global X S&P 500 Covered Call & Growth ETF follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the S&P 500 Index and “writes” or “sells” corresponding call options on approximately 50% of the value of the portfolio of stocks in the same index.

XYLG profile

The Global X S&P 500 Covered Call & Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 18.09.2020 with unique ISIN - US37954Y2770. Main exchange is NYSE Arca and ticker symbol is XYLG. The total expense ratio is 0.35%. The Global X S&P 500 Covered Call & Growth ETF (USD) pays dividends 12 time(s) per year.

结构 XYLG 在 2026-08-21

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证券 值
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ALPHABET INC-CL A 3,08%
BROADCOM INC 2,66%
ALPHABET INC-CL C 2,46%
META PLATFORMS INC 1,84%
MICRON TECHNOLOGY INC 1,66%
TESLA INC 1,55%
ELI LILLY & CO 1,51%
JPMORGAN CHASE & CO 1,43%
BERKSHIRE HATHAWAY INC-CL B 1,38%
ADVANCED MICRO DEVICES 1,17%
EXXONMOBIL HOLDINGS CORP 1,04%
JOHNSON & JOHNSON 1%
VISA INC-CLASS A SHARES 0,94%
ABBVIE INC 0,72%
MASTERCARD INC - A 0,71%
WALMART INC 0,7%
INTEL CORP 0,67%
CISCO SYSTEMS INC 0,67%
COSTCO WHOLESALE CORP 0,64%
PALANTIR TECHNOLOGIES INC-A 0,62%
BANK OF AMERICA CORP 0,62%
LAM RESEARCH CORP 0,6%
APPLIED MATERIALS INC 0,6%
CATERPILLAR INC 0,58%
CHEVRON CORP 0,58%
MERCK & CO. INC. 0,57%
GE AEROSPACE 0,56%
UNITEDHEALTH GROUP INC 0,54%
COCA-COLA CO/THE 0,53%
NETFLIX INC 0,51%
PROCTER & GAMBLE CO/THE 0,51%
HOME DEPOT INC 0,51%
GOLDMAN SACHS GROUP INC 0,47%
PHILIP MORRIS INTERNATIONAL 0,45%
PALO ALTO NETWORKS INC 0,44%
RTX CORPORATION 0,43%
CASH 0,41%
WELLS FARGO & CO 0,39%
GE VERNOVA INC 0,39%
MORGAN STANLEY 0,39%
ORACLE CORP 0,38%
TEXAS INSTRUMENTS INC 0,37%
KLA CORP 0,37%
AMGEN INC 0,36%
THERMO FISHER SCIENTIFIC INC 0,36%
SANDISK CORP 0,35%
LINDE PLC 0,34%
INTL BUSINESS MACHINES CORP 0,34%
CITIGROUP INC 0,34%
VERIZON COMMUNICATIONS INC 0,32%
MARVELL TECHNOLOGY INC 0,32%
ABBOTT LABORATORIES 0,31%
PEPSICO INC 0,3%
MCDONALD'S CORP 0,3%
ARISTA NETWORKS INC 0,3%
CROWDSTRIKE HOLDINGS INC - A 0,3%
AMPHENOL CORP-CL A 0,29%
SEAGATE TECHNOLOGY HOLDINGS 0,29%
SCHWAB (CHARLES) CORP 0,28%
GILEAD SCIENCES INC 0,28%
UNION PACIFIC CORP 0,28%
ANALOG DEVICES INC 0,28%
WALT DISNEY CO/THE 0,28%
AMERICAN EXPRESS CO 0,28%
AT&T INC 0,27%
NEXTERA ENERGY INC 0,27%
QUALCOMM INC 0,26%
SALESFORCE INC 0,26%
WELLTOWER INC 0,26%
BOEING CO/THE 0,26%
CONOCOPHILLIPS 0,25%
BLACKROCK INC 0,25%
UBER TECHNOLOGIES INC 0,25%
EATON CORP PLC 0,25%
DEERE & CO 0,25%
WESTERN DIGITAL CORP 0,24%
TJX COMPANIES INC 0,24%
BOOKING HOLDINGS INC 0,24%
PFIZER INC 0,24%
NEWMONT CORP 0,21%
VERTEX PHARMACEUTICALS INC 0,21%
DANAHER CORP 0,21%
BRISTOL-MYERS SQUIBB CO 0,21%
CAPITAL ONE FINANCIAL CORP 0,21%
PROLOGIS INC 0,2%
SERVICENOW INC 0,2%
S&P GLOBAL INC 0,2%
INTUITIVE SURGICAL INC 0,2%
DELL TECHNOLOGIES -C 0,19%
PROGRESSIVE CORP 0,19%
PARKER HANNIFIN CORP 0,19%
CHUBB LTD 0,19%
STARBUCKS CORP 0,18%
LOWE'S COS INC 0,18%
MEDTRONIC PLC 0,18%
CVS HEALTH CORP 0,18%
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