Global X S&P 500 Covered Call & Growth ETF
Mirae Asset Global Investments Co., Ltd. XYLG ETF
XYLG Price | $32.7847 |
Market Cap | $64.99M |
Annual Dividend Yield | 4.39% |
Annual Dividend | $1.46 |
Yearly Management Fee | 0.35% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $6.44K |
Portfolio Management Company | Mirae Asset Global Investments Co., Ltd. |
Discount/Premium to NAV | -0.11% |
Inception Date | Sep 18, 2020 |
Market Cap Rank | 2284 |
Monthly AUM Growth | 4.97% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Global X S&P 500 Covered Call & Growth ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on Sep 18 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of XYLG ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $3.08M increase compared to the previous month, its price is traded daily at a decrease of -1.38%.
The annual dividend yield of XYLG ETF is 4.39%, whereas its main asset area is North America.
XYLG ETF, whose 24-hour total volume is $6.44K, has experienced a $1.66M cash inflow in the last month.
In addition, Global X S&P 500 Covered Call & Growth ETF's one-year net asset value total return is 23.05%.
XYLG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.38% |
-1.58% |
1.09% |
2.87% |
6.10% |
16.55% |
15.64% |
XYLG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.21% |
5.44% |
22.82% |
23.05% |
27.28% |
68.60% |
XYLG ETF Fund Flows Chart
XYLG ETF Market Cap Chart
XYLG ETF NAV Growth Chart
XYLG ETF Comments
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