Global X S&P 500 Covered Call & Growth ETF (XYLG)
$29,85
▲ +0,17 (+0,56%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,83% | ▲ +1,17% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,19% | ▲ +1,91% |
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 |
|---|---|---|---|---|---|---|
| NORFOLK SOUTHERN CORPORATION | 655844108 | $77K | 0,12 | 231 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $77K | 0,12 | 872 | EC | US |
| Mondelez International, Inc. | 609207105 | $77K | 0,12 | 1.237 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | $77K | 0,12 | 317 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $77K | 0,12 | 101 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $77K | 0,12 | 205 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $77K | 0,12 | 241 | EC | US |
| EOG RESOURCES, INC. | 26875P101 | $76K | 0,12 | 514 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $76K | 0,12 | 827 | EC | US |
| DOORDASH, INC. | 25809K105 | $75K | 0,12 | 384 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $74K | 0,12 | 170 | EC | US |
| PACCAR INC | 693718108 | $74K | 0,11 | 554 | EC | US |
| ECOLAB INC. | 278865100 | $73K | 0,11 | 264 | EC | US |
| KKR & CO. INC. | 48251W104 | $72K | 0,11 | 711 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $72K | 0,11 | 748 | EC | US |
| SYNOPSYS, INC. | 871607107 | $72K | 0,11 | 185 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $72K | 0,11 | 1.539 | EC | US |
| THE ALLSTATE CORPORATION | · | $71K | 0,11 | 270 | EC | US |
| CINTAS CORPORATION | 172908105 | $71K | 0,11 | 348 | EC | US |
| THE CIGNA GROUP | 125523100 | $71K | 0,11 | 255 | EC | US |
| SLB N.V. | 806857108 | $71K | 0,11 | 1.434 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | · | $71K | 0,11 | 554 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $71K | 0,11 | 791 | EC | US |
| TRANSDIGM GROUP INCORPORATED | 893641100 | $70K | 0,11 | 56 | EC | US |
| ROBINHOOD MARKETS, INC. | 770700102 | $70K | 0,11 | 811 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | $70K | 0,11 | 219 | EC | US |
| Northrop Grumman Corporation | 666807102 | $69K | 0,11 | 127 | EC | US |
| TARGET CORPORATION | 87612E106 | $69K | 0,11 | 475 | EC | US |
| FEDEX CORPORATION | 31428X106 | $69K | 0,11 | 223 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $68K | 0,11 | 48 | EC | US |
| MOODY'S CORPORATION | 615369105 | $68K | 0,11 | 143 | EC | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $68K | 0,11 | 2.586 | EC | US |
| ARTHUR J. GALLAGHER & CO. | 363576109 | $66K | 0,10 | 266 | EC | US |
| AIRBNB, INC. | · | $66K | 0,10 | 436 | EC | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $66K | 0,10 | 693 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $66K | 0,10 | 61 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $66K | 0,10 | 1.374 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $66K | 0,10 | 2.043 | EC | US |
| HONEYWELL AEROSPACE INC. | 43849R105 | $66K | 0,10 | 317 | EC | US |
| AIR PRODUCTS AND CHEMICALS, INC. | · | $63K | 0,10 | 213 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $63K | 0,10 | 305 | EC | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $62K | 0,10 | 331 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $62K | 0,10 | 1.030 | EC | US |
| CENCORA, INC. | 03073E105 | $62K | 0,10 | 199 | EC | US |
| Truist Financial Corporation | 89832Q109 | $62K | 0,10 | 1.191 | EC | US |
| AFLAC INCORPORATED | · | $62K | 0,10 | 484 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $62K | 0,10 | 890 | EC | US |
| REALTY INCOME CORPORATION | 756109104 | $62K | 0,10 | 963 | EC | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $61K | 0,09 | 35 | EC | US |
| NUCOR CORPORATION | 670346105 | $60K | 0,09 | 235 | EC | US |
Rincian sektor
Dividen 72 pembayaran
12,69%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 |