XYLD Global X S&P 500® Covered Call ETF

93

NYSE ARCA | ETF

Price
$41.51
Increased by +0.07%
Dollar volume (20D)
19.83 M
ADR%
0.60
Technology - 32.09%Financial Services - 12.71%Healthcare - 12.22%Consumer Cyclicals - 10.17%Communication Services - 8.80%Industrials - 7.50%Consumer Defensive - 6.12%Energy - 3.34%Utilities - 2.62%Real Estate - 2.45%Basic Materials - 1.98%
Technology - 32.09%
Financial Services - 12.71%
Healthcare - 12.22%
Consumer Cyclicals - 10.17%
Communication Services - 8.80%
Industrials - 7.50%
Consumer Defensive - 6.12%
Energy - 3.34%
Utilities - 2.62%
Real Estate - 2.45%
Basic Materials - 1.98%

The fund invests at least 80% of its total assets in the securities of the underlying index.

The underlying index measures the performance of a hypothetical portfolio that employs a covered call strategy.

A covered call strategy is generally considered to be an investment strategy in which an investor buys a security, and sells (or writes) a call option on that security in an attempt to generate more income.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 6.95%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.87%
NVDA NVIDIA Corporation Technology Semiconductors 6.34%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.71%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.49%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.97%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.77%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.65%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.62%
AVGO Broadcom Inc Technology Semiconductors 1.55%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.38%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.29%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.18%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.08%
V Visa Inc. Class A Financial Services Credit Services 0.98%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.89%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.88%
MA Mastercard Inc Financial Services Credit Services 0.88%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.86%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 0.81%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY