XYLD
Global X S&P 500 Covered Call ETF
Price Chart
Latest Quote
$41.51
+0.13 (+0.31%)
Current Price
| Previous Close | $41.38 |
| Open | $41.41 |
| Day High | $41.52 |
| Day Low | $41.39 |
| Volume | 121,537 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.38% |
| Net Assets | $3.38B |
| Expense Ratio | 0.60% |
| Category | Derivative Income |
| Fund Family | Global X Funds |
| Net Asset Value | $41.36 |
| Premium/Discount | 0.36% |
| Quarterly Dividend Yield | 6.38% |
| P/E Ratio | 24.20 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $41.47 |
| SMA50 | $41.17 |
| SMA200 | $39.16 |
| RSI | 47.37 |
| ATR | 0.1870 |
| Rel Volume | 0.27 |
Performance History
| Week | +0.27% |
| Month | +0.64% |
| Quarter | +4.74% |
| 6 Months | +8.92% |
| YTD | +11.14% |
| Year | +15.84% |
| 3 Years | +50.93% |
| 5 Years | +44.01% |
| 10 Years | +129.35% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $41.51 | 121,537 |
| 2026-10-26 | $41.38 | 274,600 |
| 2026-10-23 | $41.15 | 318,700 |
| 2026-10-22 | $41.30 | 638,400 |
| 2026-10-21 | $41.54 | 523,700 |
| 2026-10-20 | $41.40 | 418,200 |
| 2026-10-19 | $41.36 | 562,900 |
| 2026-10-16 | $41.49 | 892,100 |
| 2026-10-15 | $41.68 | 476,200 |
| 2026-10-14 | $41.62 | 317,200 |
| 2026-10-13 | $41.63 | 383,300 |
| 2026-10-12 | $41.63 | 243,400 |
| 2026-10-09 | $41.62 | 316,100 |
| 2026-10-08 | $41.57 | 561,800 |
| 2026-10-07 | $41.59 | 387,000 |
| 2026-10-06 | $41.59 | 322,800 |
| 2026-10-05 | $41.54 | 435,000 |
| 2026-10-02 | $41.42 | 590,600 |
| 2026-10-01 | $41.26 | 767,300 |
| 2026-09-30 | $41.21 | 408,600 |
| 2026-09-29 | $41.25 | 436,200 |
| 2026-09-28 | $41.25 | 584,800 |
About Global X S&P 500 Covered Call ETF
The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 BuyWrite Index (the “underlying index”) or in investments that have economic characteristics that are similar to the economic characteristics of the component securities of the underlying index, either individually or in the aggregate.
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