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 3 years running.

Key Information

As of May 09 2025

Inception Date

09/18/20

Total Expense Ratio

0.35%

Net Assets

$53.18 million

NAV

$26.20

Fact Sheet

Key Information

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

As of May 08 2025

Ticker

XYLG

Bloomberg Index Ticker

BXMH

CUSIP

37954Y277

ISIN

US37954Y2770

Primary Exchange

NYSE Arca

Shares Outstanding

2,030,000

Number of Holdings

504

30-Day Median Bid-Ask Spread

0.52%

Trading Details

Distributions

As of May 09 2025

30-Day SEC Yield

1.06%

Trailing 12-Month Distribution (%) ¹

23.57%

Distribution Rate ²

9.81%

Distribution Frequency

Monthly

Distributions

ETF Prices

As of May 09 2025

NAV	$26.20	Daily Change	$0.01	0.04%
Market Price	$26.21	Daily Change	$0.07	0.27%

ETF Prices

NAV		Daily Change
Market Price		Daily Change

Performance History

As of recent(Mar 31 2025)	Fund NAV	Market Price	Index
1 Year	8.67%	8.43%	9.06%
3 Years	6.29%	6.24%	6.93%
Since Inception	11.10%	11.12%	11.86%

Performance History

	Fund NAV	Market Price	Index

Options Details

As of May 09 2025

S&P 500 Price

5,659.91

Upside Cap Details

Option Positions	Notional Exposure	Strike	Upside Before Cap	Expiration Date	Calendar Days to Expiry
Short S&P 500 Call Option	-$27,733,560	5270	0.00%	May 16 2025	7

Options Details

Top Holdings

As of May 09 2025

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
7.05	MSFT	MICROSOFT CORP	2588173	438.73	8,540	3,746,754.20
6.43	AAPL	APPLE INC	2046251	198.27	17,257	3,421,545.39
6.17	NVDA	NVIDIA CORP	2379504	116.65	28,133	3,281,714.45
3.94	AMZN	AMAZON.COM INC	2000019	193.06	10,839	2,092,577.34
2.80	META	META PLATFORMS INC	B7TL820	592.49	2,515	1,490,112.35
2.11	AVGO	BROADCOM INC	BDZ78H9	208.20	5,400	1,124,280.00
2.04	BRK/B	BERKSHIRE HATH-B	2073390	513.74	2,106	1,081,936.44
1.93	GOOGL	ALPHABET INC-CL A	BYVY8G0	152.75	6,712	1,025,258.00
1.81	TSLA	TESLA INC	B616C79	298.26	3,224	961,590.24
1.58	GOOG	ALPHABET INC-CL C	BYY88Y7	154.38	5,445	840,599.10

Top Holdings

Net Assets (%)	Ticker	Name	SEDOL	Shares Held	Market Value

Exposure

As of Apr 30 2025

	Sector	Weight (%)
	Information Technology	30.8
	Financials	14.5
	Health Care	10.5
	Consumer Discretionary	10.4
	Communication Services	9.5
	Industrials	8.3
	Consumer Staples	6.1
	Energy	3.1
	Utilities	2.8
	Real Estate	2.2
	Materials	2.0