Global X S&P 500 Covered Call & Growth ETF (XYLG)
$29,52
▼ -0,05 (-0,18%)
Perubahan 1 hari
$29,01 – $29,91
Rentang 52 minggu
Bobot 10 kepemilikan teratas37,83%
Jumlah posisi efektif47,0
Posisi di atas 1%15
Aset bersih
$64.1M
Kepemilikan
504
Per tanggal
31 Juli 2026
XYLG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,08% | ▲ +0,27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,07% | ▲ +0,79% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$1.2M
Kuartal berakhir Jul 2026
-$2.0M
12 bulan terakhir
+$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.
Komposisi Penuh 504 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $4.9M | 7,60 | 24.245 | EC | US |
| APPLE INC. | · | $4.5M | 7,09 | 14.701 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $3.5M | 5,39 | 7.432 | EC | US |
| AMAZON.COM, INC. | · | $2.7M | 4,15 | 9.795 | EC | US |
| ALPHABET INC. | 02079K305 | $2.1M | 3,26 | 5.863 | EC | US |
| BROADCOM INC. | 11135F101 | $1.8M | 2,88 | 4.736 | EC | US |
| ALPHABET INC. | 02079K107 | $1.7M | 2,63 | 4.727 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $1.2M | 1,91 | 2.195 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $941K | 1,47 | 2.676 | EC | US |
| BERKSHIRE HATHAWAY INC. | · | $937K | 1,46 | 1.832 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $928K | 1,45 | 1.127 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $905K | 1,41 | 788 | EC | US |
| TESLA, INC. | 88160R101 | $875K | 1,37 | 2.811 | EC | US |
| ADVANCED MICRO DEVICES, INC. | · | $776K | 1,21 | 1.629 | EC | US |
| EXXONMOBIL HOLDINGS CORPORATION | 30233Q108 | $644K | 1,01 | 4.144 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $615K | 0,96 | 2.399 | EC | US |
| VISA INC. | 92826C839 | $605K | 0,94 | 1.652 | EC | US |
| WALMART INC. | 931142103 | $485K | 0,76 | 4.365 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $459K | 0,72 | 801 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $456K | 0,71 | 3.930 | EC | US |
| ABBVIE INC. | 00287Y109 | $441K | 0,69 | 1.758 | EC | US |
| INTEL CORPORATION | 458140100 | $425K | 0,66 | 4.714 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $420K | 0,66 | 441 | EC | US |
| BANK OF AMERICA CORPORATION | · | $402K | 0,63 | 6.490 | EC | US |
| APPLIED MATERIALS, INC. | · | $400K | 0,62 | 788 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $377K | 0,59 | 909 | EC | US |
| CATERPILLAR INC. | 149123101 | $373K | 0,58 | 458 | EC | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $373K | 0,58 | 1.036 | EC | US |
| CHEVRON CORPORATION | 166764100 | $371K | 0,58 | 1.886 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $364K | 0,57 | 1.242 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $340K | 0,53 | 3.881 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $338K | 0,53 | 2.338 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $332K | 0,52 | 999 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $319K | 0,50 | 2.452 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $300K | 0,47 | 295 | EC | US |
| NETFLIX, INC. | 64110L106 | $299K | 0,47 | 4.176 | EC | US |
| Philip Morris International Inc. | 718172109 | $297K | 0,46 | 1.557 | EC | US |
| RTX CORPORATION | 75513E101 | $289K | 0,45 | 1.345 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $283K | 0,44 | 2.297 | EC | US |
| GE VERNOVA INC. | 36828A101 | $269K | 0,42 | 272 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $266K | 0,42 | 803 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $262K | 0,41 | 3.031 | EC | US |
| MORGAN STANLEY | 617446448 | $253K | 0,40 | 1.204 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $250K | 0,39 | 906 | EC | US |
| KLA CORPORATION | 482480100 | $237K | 0,37 | 1.294 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $223K | 0,35 | 467 | EC | US |
| CITIGROUP INC. | 172967424 | $223K | 0,35 | 1.685 | EC | US |
| ORACLE CORPORATION | 68389X105 | $221K | 0,34 | 1.698 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $214K | 0,33 | 372 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $209K | 0,33 | 936 | EC | US |
Rincian sektor
Dividen 72 pembayaran
12,83%Imbal hasil TTM
$3,79Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,1010 |
| 24 Agu 2026 | $0,1090 |
| 20 Juli 2026 | $0,1430 |
| 22 Juni 2026 | $0,1180 |
| 18 Mei 2026 | $0,1360 |
| 20 April 2026 | $0,1190 |
| 23 Maret 2026 | $0,1700 |
| 23 Feb. 2026 | $0,1140 |
| 20 Jan. 2026 | $0,1210 |
| 30 Des. 2025 | $2,1410 |
| 22 Des. 2025 | $0,1190 |
| 24 Nov. 2025 | $0,2110 |
| 20 Okt. 2025 | $0,1860 |
| 22 Sep. 2025 | $0,1100 |
| 18 Agu 2025 | $0,1130 |
| 21 Juli 2025 | $0,1100 |
| 23 Juni 2025 | $0,1330 |
| 19 Mei 2025 | $0,1390 |
| 21 April 2025 | $0,2180 |
| 24 Maret 2025 | $0,1320 |
| 24 Feb. 2025 | $0,0970 |
| 21 Jan. 2025 | $0,1260 |
| 30 Des. 2024 | $5,2490 |
| 18 Nov. 2024 | $0,1410 |
| 21 Okt. 2024 | $0,1470 |
| 23 Sep. 2024 | $0,1280 |
| 19 Agu 2024 | $0,1510 |
| 22 Juli 2024 | $0,1180 |
| 24 Juni 2024 | $0,1040 |
| 20 Mei 2024 | $0,1040 |
| 22 April 2024 | $0,1210 |
| 18 Maret 2024 | $0,1170 |
| 20 Feb. 2024 | $0,1080 |
| 22 Jan. 2024 | $0,1090 |
| 28 Des. 2023 | $0,1130 |
| 20 Nov. 2023 | $0,0930 |
| 23 Okt. 2023 | $0,1330 |
| 18 Sep. 2023 | $0,1090 |
| 21 Agu 2023 | $0,1270 |
| 24 Juli 2023 | $0,0980 |
| 20 Juni 2023 | $0,1110 |
| 22 Mei 2023 | $0,0900 |
| 24 April 2023 | $0,1230 |
| 20 Maret 2023 | $0,1290 |
| 21 Feb. 2023 | $0,2660 |
| 23 Jan. 2023 | $0,1290 |
| 29 Des. 2022 | $0,1150 |
| 21 Nov. 2022 | $0,1290 |
| 24 Okt. 2022 | $0,1230 |
| 19 Sep. 2022 | $0,1290 |
| 22 Agu 2022 | $0,1390 |
| 18 Juli 2022 | $0,1300 |
| 21 Juni 2022 | $0,1270 |
| 23 Mei 2022 | $0,1340 |
| 18 April 2022 | $0,1520 |
| 21 Maret 2022 | $0,1500 |
| 22 Feb. 2022 | $0,1470 |
| 24 Jan. 2022 | $0,1470 |
| 30 Des. 2021 | $1,1040 |
| 22 Nov. 2021 | $0,1190 |
| 18 Okt. 2021 | $0,1090 |
| 23 Agu 2021 | $0,1160 |
| 19 Juli 2021 | $0,1160 |
| 21 Juni 2021 | $0,0820 |
| 24 Mei 2021 | $0,1020 |
| 19 April 2021 | $0,1130 |
| 22 Maret 2021 | $0,1200 |
| 22 Feb. 2021 | $0,1100 |
| 19 Jan. 2021 | $0,1380 |
| 30 Des. 2020 | $0,1260 |
| 23 Nov. 2020 | $0,1260 |
| 19 Okt. 2020 | $0,1310 |
Pemilik institusional (13F) 31 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $3.311.587 | 19,09% | 114.866 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.170.798 | 12,52% | 75.296 | Saham | 30 Juni 2026 |
| PMG Family Office LLC | $1.739.804 | 10,03% | 60.347 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.731.587 | 9,98% | 60.062 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.227.596 | 7,08% | 42.581 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.031.229 | 5,95% | 35.770 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $721.090 | 4,16% | 26.193 | Saham | 30 Juni 2025 |
| Mutual Advisors, LLC | $704.605 | 4,06% | 24.440 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $698.666 | 4,03% | 24.234 | Saham | 30 Juni 2026 |
| Whipplewood Advisors, LLC | $541.081 | 3,12% | 18.768 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $484.520 | 2,79% | 16.806 | Saham | 30 Juni 2026 |
| PFG Advisors | $408.864 | 2,36% | 14.182 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $387.072 | 2,23% | 13.426 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $357.000 | 2,06% | 12.388 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $342.299 | 1,97% | 11.873 | Saham | 30 Juni 2026 |
| TopTier Wealth Management, LLC | $280.026 | 1,61% | 9.713 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $276.364 | 1,59% | 9.586 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $252.779 | 1,46% | 8.774 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $250.244 | 1,44% | 8.680 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $197.349 | 1,14% | 6.850 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $85.049 | 0,49% | 2.950 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $44.369 | 0,26% | 1.539 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $32.549 | 0,19% | 1.129 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $28.830 | 0,17% | 1.000 | Saham | 30 Juni 2026 |
| FMR LLC | $11.174 | 0,06% | 388 | Saham | 30 Juni 2026 |
| CROWLEY WEALTH MANAGEMENT, INC. | $9.130 | 0,05% | 317 | Saham | 30 Sep. 2025 |
| North Star Investment Management Corp. | $6.833 | 0,04% | 237 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $6.775 | 0,04% | 235 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $2.883 | 0,02% | 100 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.514 | 0,01% | 52.502 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $36 | 0,00% | 1 | Saham | 30 Juni 2026 |