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 |
|---|---|---|---|---|---|---|
| AMGEN INC. | · | $208K | 0,32 | 540 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $197K | 0,31 | 4.202 | EC | US |
| AMPHENOL CORPORATION | · | $196K | 0,31 | 1.220 | EC | US |
| MCDONALD'S CORPORATION | 580135101 | $193K | 0,30 | 713 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $192K | 0,30 | 1.004 | EC | US |
| Pepsico, Inc. | 713448108 | $190K | 0,30 | 1.365 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $189K | 0,30 | 221 | EC | US |
| ARISTA NETWORKS, INC. | · | $184K | 0,29 | 1.023 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $184K | 0,29 | 337 | EC | US |
| ABBOTT LABORATORIES | · | $182K | 0,28 | 1.725 | EC | US |
| NEXTERA ENERGY, INC. | 65339F101 | $180K | 0,28 | 2.076 | EC | US |
| AMERICAN EXPRESS COMPANY | · | $180K | 0,28 | 536 | EC | US |
| ANALOG DEVICES, INC. | · | $179K | 0,28 | 488 | EC | US |
| SANDISK CORPORATION | 80004C200 | $176K | 0,27 | 145 | EC | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $175K | 0,27 | 1.663 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $174K | 0,27 | 1.104 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $171K | 0,27 | 585 | EC | US |
| THE BOEING COMPANY | · | $168K | 0,26 | 777 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $164K | 0,26 | 1.709 | EC | US |
| WELLTOWER INC. | 95040Q104 | $163K | 0,25 | 696 | EC | US |
| AT&T INC. | 00206R102 | $162K | 0,25 | 6.975 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $162K | 0,25 | 863 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $160K | 0,25 | 1.229 | EC | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $159K | 0,25 | 383 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $156K | 0,24 | 1.054 | EC | US |
| BLACKROCK, INC. | 09290D101 | $153K | 0,24 | 140 | EC | US |
| SALESFORCE, INC. | 79466L302 | $147K | 0,23 | 801 | EC | US |
| DEERE & COMPANY | 244199105 | $146K | 0,23 | 247 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $146K | 0,23 | 1.215 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $146K | 0,23 | 757 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $144K | 0,22 | 2.043 | EC | US |
| PFIZER INC. | 717081103 | $141K | 0,22 | 5.634 | EC | US |
| PROLOGIS, INC. | 74340W103 | $132K | 0,21 | 915 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $131K | 0,20 | 2.006 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $131K | 0,20 | 1.250 | EC | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $129K | 0,20 | 615 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $126K | 0,20 | 305 | EC | US |
| Chubb Limited | H1467J104 | $124K | 0,19 | 355 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $123K | 0,19 | 349 | EC | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $121K | 0,19 | 570 | EC | US |
| DANAHER CORPORATION | 235851102 | $120K | 0,19 | 616 | EC | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $119K | 0,19 | 122 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $119K | 0,19 | 249 | EC | US |
| STARBUCKS CORPORATION | 855244109 | $117K | 0,18 | 1.114 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $116K | 0,18 | 285 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $115K | 0,18 | 197 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $115K | 0,18 | 551 | EC | US |
| SERVICENOW, INC. | 81762P102 | $112K | 0,17 | 1.004 | EC | US |
| Altria Group, Inc. | 02209S103 | $111K | 0,17 | 1.631 | EC | US |
| HOWMET AEROSPACE INC. | 443201108 | $110K | 0,17 | 389 | 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 |