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XYLD - Global X S&P 500 Covered Call ETF (USD) (US37954Y4750)

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(%)
US37954Y4750
XYLD ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
40,92 USD
每股资产净值 | 2026-06-16
2013-06-21
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
XYLD
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
CBOE S&P 500 BuyWrite Index
基准
0.6 %
总成本比率
3.180 百万 USD
基金资产总量 | 2026-06-16
3.180 百万 USD
股票类资产 | 2026-06-16
否
UCITS

收益率 在 2026-06-16, NYSE Arca

  • YTD
    2,23 %
  • 1M
    0,53 %
  • 3M
    0,89 %
  • 6M
    6,45 %
  • 1Y
    15,63 %
  • 3Y
    35,45 %
  • 5Y
    31,97 %
  • 10Y
    96,12 %
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报价 (XYLD)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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XYLD profile

The Global X S&P 500 Covered Call 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 21.06.2013 with unique ISIN - US37954Y4750. Main exchange is NYSE Arca and ticker symbol is XYLD. The total expense ratio is 0.6%. The Global X S&P 500 Covered Call ETF (USD) pays dividends 12 time(s) per year.

结构 XYLD 在 2026-06-16

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JOHNSON & JOHNSON 0,89%
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MASTERCARD INC - A 0,64%
ABBVIE INC 0,61%
BANK OF AMERICA CORP 0,59%
GE AEROSPACE 0,57%
UNITEDHEALTH GROUP INC 0,57%
PROCTER & GAMBLE CO/THE 0,55%
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WALT DISNEY CO/THE 0,28%
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