Stock Taper

XYLG

Global X - S&P 500 Covered Call & Growth ETF

XYLG

Global X - S&P 500 Covered Call & Growth ETF • Global X

$27.54 ▲ 0.07% (+0.02)

Managing Company Global X

Asset Under Management $64.85M

Inception Date Sep 18, 2020

Expense Ratio 0.35%

52w High $29.91

52w Low $23.07

Volume 11,782

Avg Volume 34,415

Asset Class Equity

About Global X - S&P 500 Covered Call & Growth ETF

The Global X S&P 500 Covered Call & Growth ETF (XYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index.

Managing Company Global X

Asset Under Management $64.85M

Inception Date Sep 18, 2020

Expense Ratio 0.35%

52w High $29.91

52w Low $23.07

Volume 11,782

Avg Volume 34,415

Asset Class Equity

About Global X - S&P 500 Covered Call & Growth ETF

The Global X S&P 500 Covered Call & Growth ETF (XYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	8.01%	26.93K	$5.16M
AAPL	Apple Inc.	6.76%	16.37K	$4.36M
MSFT	Microsoft Corporation	4.90%	8.22K	$3.16M
AMZN	Amazon.com, Inc.	3.44%	10.80K	$2.22M
GOOGL	Alphabet Inc.	3.12%	6.46K	$2.01M
AVGO	Broadcom Inc.	2.69%	5.24K	$1.73M
GOOG	Alphabet Inc.	2.50%	5.16K	$1.61M
META	Meta Platforms, Inc.	2.39%	2.42K	$1.54M
TSLA	Tesla, Inc.	1.94%	3.12K	$1.25M
BRK-B	Berkshire Hathaway Inc.	1.56%	2.04K	$1.01M
LLY	Eli Lilly and Company	1.45%	881	$932.59K
JPM	JPMorgan Chase & Co.	1.40%	3.02K	$899.26K
XOM	Exxon Mobil Corporation	1.10%	4.68K	$706.31K
JNJ	Johnson & Johnson	1.01%	2.67K	$653.65K
WMT	Walmart Inc.	0.95%	4.87K	$612.95K
V	Visa Inc.	0.89%	1.88K	$574.73K
MU	Micron Technology, Inc.	0.81%	1.24K	$523.26K
COST	Costco Wholesale Corporation	0.75%	491	$484.13K
ABBV	AbbVie Inc.	0.70%	1.96K	$449.78K
MA	Mastercard Incorporated	0.70%	912	$452.38K

SECTOR HOLDINGS

Technology

Technology

41.82%

Financial Services

Financial Services

12.24%

Consumer Cyclical

Consumer Cyclical

9.92%

Healthcare

Healthcare

9.86%

Industrials

Industrials

8.49%

Consumer Defensive

Consumer Defensive

5.46%

Energy

Energy

3.51%

Utilities

Utilities

2.85%

Communication Services

Communication Services

2.39%

Real Estate

Real Estate

2.01%

Basic Materials

Basic Materials

1.94%

ASSET ALLOCATION BY REGION

United States

97.85%

Ireland

1.33%

United Kingdom

0.51%

Switzerland

0.36%

Netherlands

0.10%

Bermuda

0.08%

Canada

0.04%

SECTOR HOLDINGS

Technology

Technology

41.82%

Financial Services

Financial Services

12.24%

Consumer Cyclical

Consumer Cyclical

9.92%

Healthcare

Healthcare

9.86%

Industrials

Industrials

8.49%

Consumer Defensive

Consumer Defensive

5.46%

Energy

Energy

3.51%

Utilities

Utilities

2.85%

Communication Services

Communication Services

2.39%

Real Estate

Real Estate

2.01%

Basic Materials

Basic Materials

1.94%

ASSET ALLOCATION BY REGION

United States

97.85%

Ireland

1.33%

United Kingdom

0.51%

Switzerland

0.36%

Netherlands

0.10%

Bermuda

0.08%

Canada

0.04%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 8.01% Shares: 26.93K Value: $5.16M

AAPL

AAPL

Apple Inc.

Weight: 6.76% Shares: 16.37K Value: $4.36M

MSFT

MSFT

Microsoft Corporation

Weight: 4.90% Shares: 8.22K Value: $3.16M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.44% Shares: 10.80K Value: $2.22M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.12% Shares: 6.46K Value: $2.01M

AVGO

AVGO

Broadcom Inc.

Weight: 2.69% Shares: 5.24K Value: $1.73M

GOOG

GOOG

Alphabet Inc.

Weight: 2.50% Shares: 5.16K Value: $1.61M

META

META

Meta Platforms, Inc.

Weight: 2.39% Shares: 2.42K Value: $1.54M

TSLA

TSLA

Tesla, Inc.

Weight: 1.94% Shares: 3.12K Value: $1.25M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.56% Shares: 2.04K Value: $1.01M

LLY

LLY

Eli Lilly and Company

Weight: 1.45% Shares: 881 Value: $932.59K

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.40% Shares: 3.02K Value: $899.26K

XOM

XOM

Exxon Mobil Corporation

Weight: 1.10% Shares: 4.68K Value: $706.31K

JNJ

JNJ

Johnson & Johnson

Weight: 1.01% Shares: 2.67K Value: $653.65K

WMT

WMT

Walmart Inc.

Weight: 0.95% Shares: 4.87K Value: $612.95K

V

Visa Inc.

Weight: 0.89% Shares: 1.88K Value: $574.73K

MU

Micron Technology, Inc.

Weight: 0.81% Shares: 1.24K Value: $523.26K

COST

COST

Costco Wholesale Corporation

Weight: 0.75% Shares: 491 Value: $484.13K

ABBV

ABBV

AbbVie Inc.

Weight: 0.70% Shares: 1.96K Value: $449.78K

MA

Mastercard Incorporated

Weight: 0.70% Shares: 912 Value: $452.38K