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XYLD
ETF ticker: NYSE ARCA
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NET ASSETS
Global X S&P 500® Covered Call ETF (XYLD) Ownership - Who owns Global X S&P 500® Covered Call ETF?
The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 BuyWrite Index... Show more
Category: #Trading
Profile
Category
Derivative Income
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com
Details
Group
Alternative Funds
Category
Trading
Net Assets
3031164400.00
Fund Existence
almost 12 years
Turnover
3.83
Capitalization
N/A
Yield
12.59
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
0.50
Fundamentals
XYLD
Net Assets
3.03B
Yield
12.59
Fund Existence
almost 12 years
Total Expense Ratio
0.60
Turnover
3.83
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.50
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
952M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.03B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
503.00
Number of Net Holdings
505.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.55%
Gain YTD
-5.409
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Derivative Income
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com