XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF
Quote as of Jun 12, 2025 13:40 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.61 | Day Range | 25.61 – 25.67 |
| 52-Week Range | 24.01 – 29.17 | Volume | 36 |
| Avg Volume | 2.26K | AUM | $1.9M (Aug 26, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | — |
| NAV | 27.31 | Premium/Discount | -6.22% indicative |
| Inception | Feb 23, 2023 | Holdings | 2 |
| Issuer | Global X | Exchange | AMEX |
| Category | Covered Call | Index Tracked | S&P 500 |
| CUSIP | 37960A628 | ISIN | US37960A6284 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
About this ETF
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the "underlying index"). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | 0.00% | -6.46% | +1.67% | -1.61% | — | — | — | +1.69% |
| Total return | — | 0.00% | +3.02% | +2.32% | +13.17% | — | — | — | +3.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 11, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Feb 17, 2025 — portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH | — | 99.98% | 2.56M | $2.6M |
| 2 | OTHER PAYABLE & RECEIVABLES | — | 0.02% | 540 | $540.17 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jan 21, 2025 | Last payment | $0.1591 (Jan 28, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jan 21, 2025 | Jan 21, 2025 | Jan 28, 2025 | $0.1591 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $2.3922 |
| Nov 18, 2024 | Nov 18, 2024 | Nov 25, 2024 | $0.2270 |
| Oct 21, 2024 | Oct 21, 2024 | Oct 28, 2024 | $0.2182 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 30, 2024 | $0.1899 |
| Aug 19, 2024 | Aug 19, 2024 | Aug 26, 2024 | $0.2069 |
| Jul 22, 2024 | Jul 22, 2024 | Jul 29, 2024 | $0.1573 |
| Jun 24, 2024 | Jun 24, 2024 | Jul 01, 2024 | $0.1512 |
| May 20, 2024 | May 21, 2024 | May 29, 2024 | $0.1666 |
| Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 | $0.1568 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 26, 2024 | $0.1560 |
| Feb 20, 2024 | Feb 21, 2024 | Feb 28, 2024 | $0.1465 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.511 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 36 | Average volume | 2.26K |
| AUM | $1.9M | Premium/Discount | -6.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for XYLE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.