Global X S&P 500 Covered Call & Growth ETF (XYLG)
$29.85
▲ +0.17 (+0.56%)
1-day change
$29.01 – $29.91
52-week range
Top 10 holdings weight37.83%
Effective number of positions47.0
Positions above 1%15
Net assets
$64.1M
Holdings
504
As of
July 31, 2026
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.83% | ▲ +1.17% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.19% | ▲ +1.91% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$1.2M
Quarter ending Jul 2026
-$2.0M
Trailing 12 months
+$8.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 504 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| RALPH LAUREN CORPORATION | 751212101 | $14K | 0.02 | 36 | EC | US |
| SOLVENTUM CORPORATION | 83444M101 | $14K | 0.02 | 160 | EC | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $14K | 0.02 | 141 | EC | US |
| INVESCO LTD | G491BT108 | $14K | 0.02 | 461 | EC | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $14K | 0.02 | 94 | EC | US |
| ALLEGION PUBLIC LIMITED COMPANY | G0176J109 | $14K | 0.02 | 86 | EC | US |
| REVVITY, INC. | 714046109 | $14K | 0.02 | 120 | EC | US |
| APA CORPORATION | 03743Q108 | $13K | 0.02 | 361 | EC | US |
| AVERY DENNISON CORPORATION | · | $13K | 0.02 | 79 | EC | US |
| TKO GROUP HOLDINGS, INC. | 87256C101 | $13K | 0.02 | 73 | EC | US |
| BIO-TECHNE CORPORATION | 09073M104 | $13K | 0.02 | 183 | EC | US |
| ALBEMARLE CORPORATION | · | $13K | 0.02 | 111 | EC | US |
| ECHOSTAR CORPORATION | 278768106 | $13K | 0.02 | 149 | EC | US |
| THE CLOROX COMPANY | 189054109 | $13K | 0.02 | 131 | EC | US |
| ROLLINS, INC. | 775711104 | $12K | 0.02 | 329 | EC | US |
| PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | $12K | 0.02 | 190 | EC | US |
| COSTAR GROUP, INC. | 22160N109 | $12K | 0.02 | 431 | EC | US |
| FRANKLIN RESOURCES, INC. | 354613101 | $12K | 0.02 | 366 | EC | US |
| DOMINO'S PIZZA, INC. | 25754A201 | $12K | 0.02 | 35 | EC | US |
| GARTNER, INC. | 366651107 | $12K | 0.02 | 80 | EC | US |
| UDR, INC. | 902653104 | $12K | 0.02 | 316 | EC | US |
| GENERAC HOLDINGS INC. | 368736104 | $12K | 0.02 | 61 | EC | US |
| INSULET CORPORATION | 45784P101 | $12K | 0.02 | 72 | EC | US |
| ALIGN TECHNOLOGY, INC. | · | $12K | 0.02 | 70 | EC | US |
| Hasbro, Inc. | 418056107 | $12K | 0.02 | 126 | EC | US |
| NEWS CORPORATION | 65249B109 | $12K | 0.02 | 427 | EC | US |
| JACK HENRY & ASSOCIATES, INC. | 426281101 | $12K | 0.02 | 76 | EC | US |
| HENRY SCHEIN, INC. | 806407102 | $11K | 0.02 | 132 | EC | US |
| BXP, INC. | 101121101 | $11K | 0.02 | 159 | EC | US |
| THE AES CORPORATION | 00130H105 | $11K | 0.02 | 740 | EC | US |
| GODADDY INC. | 380237107 | $11K | 0.02 | 129 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $11K | 0.02 | 86 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864107 | $10K | 0.02 | 45 | EC | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $10K | 0.02 | 232 | EC | US |
| SKYWORKS SOLUTIONS, INC. | 83088M102 | $10K | 0.02 | 160 | EC | US |
| UNIVERSAL HEALTH SERVICES, INC. | 913903100 | $10K | 0.02 | 58 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | G66721104 | $9K | 0.01 | 511 | EC | US |
| WYNN RESORTS, LIMITED | 983134107 | $9K | 0.01 | 93 | EC | US |
| FOX CORPORATION | 35137L204 | $9K | 0.01 | 175 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | · | $9K | 0.01 | 175 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $9K | 0.01 | 81 | EC | US |
| HORMEL FOODS CORPORATION | 440452100 | $9K | 0.01 | 350 | EC | US |
| THE TRADE DESK, INC. | 88339J105 | $9K | 0.01 | 485 | EC | US |
| FACTSET RESEARCH SYSTEMS INC. | 303075105 | $8K | 0.01 | 32 | EC | US |
| BUILDERS FIRSTSOURCE, INC. | 12008R107 | $8K | 0.01 | 124 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $8K | 0.01 | 196 | EC | US |
| DAVITA INC. | 23918K108 | $8K | 0.01 | 32 | EC | US |
| THE MOSAIC COMPANY | 61945C103 | $7K | 0.01 | 334 | EC | US |
| ERIE INDEMNITY COMPANY | 29530P102 | $7K | 0.01 | 29 | EC | US |
| A. O. SMITH CORPORATION | 831865209 | $6K | 0.01 | 103 | EC | US |
Sector breakdown
Dividends 72 payments
12.69%TTM yield
$3.79TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.1010 |
| Aug. 24, 2026 | $0.1090 |
| July 20, 2026 | $0.1430 |
| June 22, 2026 | $0.1180 |
| May 18, 2026 | $0.1360 |
| April 20, 2026 | $0.1190 |
| March 23, 2026 | $0.1700 |
| Feb. 23, 2026 | $0.1140 |
| Jan. 20, 2026 | $0.1210 |
| Dec. 30, 2025 | $2.1410 |
| Dec. 22, 2025 | $0.1190 |
| Nov. 24, 2025 | $0.2110 |
| Oct. 20, 2025 | $0.1860 |
| Sept. 22, 2025 | $0.1100 |
| Aug. 18, 2025 | $0.1130 |
| July 21, 2025 | $0.1100 |
| June 23, 2025 | $0.1330 |
| May 19, 2025 | $0.1390 |
| April 21, 2025 | $0.2180 |
| March 24, 2025 | $0.1320 |
| Feb. 24, 2025 | $0.0970 |
| Jan. 21, 2025 | $0.1260 |
| Dec. 30, 2024 | $5.2490 |
| Nov. 18, 2024 | $0.1410 |
| Oct. 21, 2024 | $0.1470 |
| Sept. 23, 2024 | $0.1280 |
| Aug. 19, 2024 | $0.1510 |
| July 22, 2024 | $0.1180 |
| June 24, 2024 | $0.1040 |
| May 20, 2024 | $0.1040 |
| April 22, 2024 | $0.1210 |
| March 18, 2024 | $0.1170 |
| Feb. 20, 2024 | $0.1080 |
| Jan. 22, 2024 | $0.1090 |
| Dec. 28, 2023 | $0.1130 |
| Nov. 20, 2023 | $0.0930 |
| Oct. 23, 2023 | $0.1330 |
| Sept. 18, 2023 | $0.1090 |
| Aug. 21, 2023 | $0.1270 |
| July 24, 2023 | $0.0980 |
| June 20, 2023 | $0.1110 |
| May 22, 2023 | $0.0900 |
| April 24, 2023 | $0.1230 |
| March 20, 2023 | $0.1290 |
| Feb. 21, 2023 | $0.2660 |
| Jan. 23, 2023 | $0.1290 |
| Dec. 29, 2022 | $0.1150 |
| Nov. 21, 2022 | $0.1290 |
| Oct. 24, 2022 | $0.1230 |
| Sept. 19, 2022 | $0.1290 |
| Aug. 22, 2022 | $0.1390 |
| July 18, 2022 | $0.1300 |
| June 21, 2022 | $0.1270 |
| May 23, 2022 | $0.1340 |
| April 18, 2022 | $0.1520 |
| March 21, 2022 | $0.1500 |
| Feb. 22, 2022 | $0.1470 |
| Jan. 24, 2022 | $0.1470 |
| Dec. 30, 2021 | $1.1040 |
| Nov. 22, 2021 | $0.1190 |
| Oct. 18, 2021 | $0.1090 |
| Aug. 23, 2021 | $0.1160 |
| July 19, 2021 | $0.1160 |
| June 21, 2021 | $0.0820 |
| May 24, 2021 | $0.1020 |
| April 19, 2021 | $0.1130 |
| March 22, 2021 | $0.1200 |
| Feb. 22, 2021 | $0.1100 |
| Jan. 19, 2021 | $0.1380 |
| Dec. 30, 2020 | $0.1260 |
| Nov. 23, 2020 | $0.1260 |
| Oct. 19, 2020 | $0.1310 |
Institutional owners (13F) 31 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $3,311,587 | 19.09% | 114,866 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,170,798 | 12.52% | 75,296 | Shares | June 30, 2026 |
| PMG Family Office LLC | $1,739,804 | 10.03% | 60,347 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,731,587 | 9.98% | 60,062 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,227,596 | 7.08% | 42,581 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,031,229 | 5.95% | 35,770 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $721,090 | 4.16% | 26,193 | Shares | June 30, 2025 |
| Mutual Advisors, LLC | $704,605 | 4.06% | 24,440 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $698,666 | 4.03% | 24,234 | Shares | June 30, 2026 |
| Whipplewood Advisors, LLC | $541,081 | 3.12% | 18,768 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $484,520 | 2.79% | 16,806 | Shares | June 30, 2026 |
| PFG Advisors | $408,864 | 2.36% | 14,182 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $387,072 | 2.23% | 13,426 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $357,000 | 2.06% | 12,388 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $342,299 | 1.97% | 11,873 | Shares | June 30, 2026 |
| TopTier Wealth Management, LLC | $280,026 | 1.61% | 9,713 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $276,364 | 1.59% | 9,586 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $252,779 | 1.46% | 8,774 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $250,244 | 1.44% | 8,680 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $197,349 | 1.14% | 6,850 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $85,049 | 0.49% | 2,950 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $44,369 | 0.26% | 1,539 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $32,549 | 0.19% | 1,129 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $28,830 | 0.17% | 1,000 | Shares | June 30, 2026 |
| FMR LLC | $11,174 | 0.06% | 388 | Shares | June 30, 2026 |
| CROWLEY WEALTH MANAGEMENT, INC. | $9,130 | 0.05% | 317 | Shares | Sept. 30, 2025 |
| North Star Investment Management Corp. | $6,833 | 0.04% | 237 | Shares | June 30, 2026 |
| Triumph Capital Management | $6,775 | 0.04% | 235 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $2,883 | 0.02% | 100 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,514 | 0.01% | 52,502 | Shares | June 30, 2026 |
| MORGAN STANLEY | $36 | 0.00% | 1 | Shares | June 30, 2026 |