XYLD
Global X S&P 500 Covered Call ETF
Price Chart
Latest Quote
$41.32
-0.16 (-0.39%)
Current Price
| Previous Close | $41.48 |
| Open | $41.35 |
| Day High | $41.44 |
| Day Low | $41.27 |
| Volume | 325,085 |
Fund Information
| Quarterly Dividend / Yield | N/A / 9.49% |
| Net Assets | $3.24B |
| Expense Ratio | 0.60% |
| Category | Derivative Income |
| Fund Family | Global X Funds |
| Net Asset Value | $41.48 |
| Premium/Discount | -0.39% |
| Quarterly Dividend Yield | 9.49% |
| P/E Ratio | 25.26 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $41.33 |
| SMA50 | $40.74 |
| SMA200 | $38.86 |
| RSI | 52.70 |
| ATR | 0.0948 |
| Rel Volume | 0.77 |
Performance History
| Week | -0.10% |
| Month | +0.58% |
| Quarter | +3.95% |
| 6 Months | +7.69% |
| YTD | +9.02% |
| Year | +18.13% |
| 3 Years | +43.58% |
| 5 Years | +44.66% |
| 10 Years | +122.40% |
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 |
|---|---|---|
| 2026-09-01 | $41.32 | 326,700 |
| 2026-08-31 | $41.48 | 252,100 |
| 2026-08-28 | $41.52 | 457,100 |
| 2026-08-27 | $41.53 | 623,200 |
| 2026-08-26 | $41.38 | 303,800 |
| 2026-08-25 | $41.36 | 508,000 |
| 2026-08-24 | $41.29 | 524,100 |
| 2026-08-21 | $41.33 | 659,400 |
| 2026-08-20 | $41.33 | 333,700 |
| 2026-08-19 | $41.35 | 339,000 |
| 2026-08-18 | $41.34 | 421,300 |
| 2026-08-17 | $41.34 | 414,800 |
| 2026-08-14 | $41.33 | 298,200 |
| 2026-08-13 | $41.29 | 367,900 |
| 2026-08-12 | $41.29 | 450,100 |
| 2026-08-11 | $41.27 | 498,300 |
| 2026-08-10 | $41.27 | 372,200 |
| 2026-08-07 | $41.26 | 446,100 |
| 2026-08-06 | $41.21 | 423,800 |
| 2026-08-05 | $41.20 | 413,200 |
| 2026-08-04 | $41.18 | 589,600 |
| 2026-08-03 | $41.08 | 453,800 |
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.
📰 Latest News
Every Covered Call ETF Erodes Your Principal Except This One, and It Still Pays You Monthly
24/7 Wall St. • 2026-08-26T22:25:14Z
How Much Do You Need Invested by 55 to Retire on Dividends at 65?
24/7 Wall St. • 2026-08-26T12:49:33Z
SPYI’s 12% Yield Hides the Real Cost: 95% of Last Year’s Payout Was Your Own Capital Coming Back
24/7 Wall St. • 2026-08-24T21:15:44Z
This ETF Gets Paid More When the Market Gets Scary, and It Is Yielding Over 20 Percent
24/7 Wall St. • 2026-08-19T22:15:41Z
JEPI’s $40,300 a Year on $500,000 Costs $9,672 in a Taxable Account and Nothing in a Roth
24/7 Wall St. • 2026-08-18T22:05:29Z
After Comparing Every S&P 500 Covered-Call ETF, the Tax Bill Is What Separates Them
24/7 Wall St. • 2026-08-17T21:45:15Z
SPYI’s 11.7% Yield Hides $2,927.50 Annual Fee Gap Versus SPY
24/7 Wall St. • 2026-08-11T21:45:57Z
The VIX Bet Behind SVOL: How a 0.66% Fee Masks the Real Cost of Short Volatility
24/7 Wall St. • 2026-08-06T03:15:00Z
Medicare Now Takes $202.90 a Month Straight From Your Social Security Check. These 3 ETFs Pay It Back
24/7 Wall St. • 2026-08-04T03:35:58Z
Covered Call ETFs Explained: How That 8% Yield Actually Works (and What You Give Up)
etf.com • 2026-08-03T23:21:05Z
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