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NYSEARCA:XYLG

S&P 500 Covered Call & Growth ETF (XYLG) Price, Holdings, & News

S&P 500 Covered Call & Growth ETF logo
$27.87 -0.06 (-0.21%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$27.84 -0.03 (-0.09%)
As of 07/18/2025 04:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About S&P 500 Covered Call & Growth ETF (NYSEARCA:XYLG)

Key Stats

Today's Range
$27.78
$27.98
50-Day Range
$26.22
$27.93
52-Week Range
$23.07
$33.71
Volume
28,015 shs
Average Volume
19,756 shs
Market Capitalization
$53.51 million
Assets Under Management
$53.41 million
Dividend Yield
24.29%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

S&P 500 Covered Call & Growth ETF Expenses

TypeXYLGBuyWrite ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.55%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.56%0.59%0.56%
Total Expense0.35%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.10%-0.66%-0.71%-0.63%
Net Expense0.35%0.58%0.63%0.58%0.60%
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XYLG ETF News Headlines

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See More Headlines

XYLG ETF - Frequently Asked Questions

S&P 500 Covered Call & Growth ETF's stock was trading at $27.89 at the beginning of 2025. Since then, XYLG shares have decreased by 0.1% and is now trading at $27.87.

Top institutional shareholders of S&P 500 Covered Call & Growth ETF include Farther Finance Advisors LLC (0.75%).

Shares of XYLG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that S&P 500 Covered Call & Growth ETF investors own include Meta Platforms (META), Nextera Energy Partners (NEP), Arista Networks (ANET), NVIDIA (NVDA), ASML (ASML), Chevron (CVX) and Enterprise Products Partners (EPD).

Fund Details

Issuer
Global X
Fund Name
S&P 500 Covered Call & Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XYLG
Inception Date
9/18/2020
Fund Manager
Chang Kim, Nam To, Wayne Xie, Kimberly Chan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Cboe S&P 500 Half BuyWrite Index
Category
Strategy
Focus
BuyWrite
Development Level
Developed Markets
Region
North America
Number of Holdings
505

Fund Statistics

Assets Under Management
$53.41 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
1,040,000 shs

Miscellaneous

Beta
0.81
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 XYLG Holdings

XYLG Sector Exposure

XYLG Industry Exposure


This page (NYSEARCA:XYLG) was last updated on 7/19/2025 by MarketBeat.com Staff
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