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 |
|---|---|---|---|---|---|---|
| STRYKER CORPORATION | 863667101 | $109K | 0,17 | 335 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $107K | 0,17 | 1.250 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $106K | 0,17 | 269 | EC | US |
| CORNING INCORPORATED | 219350105 | $106K | 0,16 | 764 | EC | US |
| The Bank of New York Mellon Corporation | · | $105K | 0,16 | 669 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $104K | 0,16 | 1.099 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | · | $103K | 0,16 | 388 | EC | US |
| EQUINIX, INC. | 29444U700 | $102K | 0,16 | 100 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $101K | 0,16 | 263 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $100K | 0,16 | 604 | EC | US |
| ADOBE INC. | 00724F101 | $100K | 0,16 | 400 | EC | US |
| MCKESSON CORPORATION | 58155Q103 | $99K | 0,16 | 116 | EC | US |
| BLACKSTONE INC. | 09260D107 | $98K | 0,15 | 769 | EC | US |
| NEWMONT CORPORATION | 651639106 | $98K | 0,15 | 1.048 | EC | US |
| FORTINET, INC. | 34959E109 | $98K | 0,15 | 605 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $98K | 0,15 | 392 | EC | US |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | G8994E103 | $98K | 0,15 | 215 | EC | US |
| QUANTA SERVICES, INC. | 74762E102 | $96K | 0,15 | 144 | EC | US |
| U.S. BANCORP | 902973304 | $95K | 0,15 | 1.509 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $95K | 0,15 | 756 | EC | US |
| CME GROUP INC. | 12572Q105 | $94K | 0,15 | 350 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $91K | 0,14 | 268 | EC | US |
| CSX Corporation | 126408103 | $91K | 0,14 | 1.805 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $90K | 0,14 | 289 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $90K | 0,14 | 374 | EC | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $90K | 0,14 | 284 | EC | US |
| DATADOG, INC. | 23804L103 | $90K | 0,14 | 335 | EC | US |
| 3M COMPANY | 88579Y101 | $89K | 0,14 | 506 | EC | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $89K | 0,14 | 467 | EC | US |
| PHILLIPS 66 | 718546104 | $87K | 0,14 | 411 | EC | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $87K | 0,14 | 1.388 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $86K | 0,13 | 589 | EC | US |
| ROSS STORES, INC. | 778296103 | $85K | 0,13 | 338 | EC | US |
| INTUIT INC. | 461202103 | $85K | 0,13 | 268 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $85K | 0,13 | 1.183 | EC | US |
| COMCAST CORPORATION | 20030N101 | $84K | 0,13 | 3.517 | EC | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $84K | 0,13 | 484 | EC | US |
| CUMMINS INC. | 231021106 | $84K | 0,13 | 132 | EC | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $83K | 0,13 | 544 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $81K | 0,13 | 310 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $81K | 0,13 | 238 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $81K | 0,13 | 356 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $81K | 0,13 | 538 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $80K | 0,13 | 769 | EC | US |
| AON PUBLIC LIMITED COMPANY | G0403H108 | $80K | 0,12 | 222 | EC | US |
| T-MOBILE US, INC. | 872590104 | $80K | 0,12 | 463 | EC | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $79K | 0,12 | 211 | EC | US |
| ELEVANCE HEALTH, INC. | · | $79K | 0,12 | 209 | EC | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $78K | 0,12 | 273 | EC | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $78K | 0,12 | 340 | 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 |