Morningstar Rating™ - Overall rating out of 77 Derivative Income funds, based on risk-adjusted returns as of 09/30/2025
Reasons to Consider XYLG
High Income Potential
XYLG seeks to generate income by writing covered calls on the underlying index.
Upside Potential
By writing calls on 50% of the portfolio, the strategy allows investors to capture half the upside potential of the underlying index.
Monthly Distributions
XYLG has made monthly distributions 4 years running.
Key Information
As of Oct 09 2025
Inception Date
09/18/20
Total Expense Ratio
0.35%
Net Assets
$55.43 million
NAV
$29.02
Fact Sheet
ETF Summary
The Global X S&P 500 Covered Call & Growth ETF (XYLG) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the S&P 500 Index and “writes” or “sells” corresponding call options on approximately 50% of the value of the portfolio of stocks in the same index.
ETF Objective
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.
Trading Details
Distributions
ETF Prices
NAV
Daily Change
Market Price
Daily Change
Performance History
Fund NAV
Market Price
Index
Top Holdings
Net Assets (%)
Ticker
Name
SEDOL
Shares Held
Market Value
Exposure
ETF Characteristics
As of Oct 09 2025
Return on Equity
19.90%
Weighted Avg. Market Cap
1,340,302 M
2024
2025
Price-to-earnings
28.22
24.85
Price-to-book value
5.33
4.63
ETF Risk Stats
ETF Research
Covered Call & Growth: A Dividend Alternative with Equity Upside Potential
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
