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 |
|---|---|---|---|---|---|---|
| SEMPRA | 816851109 | $60K | 0,09 | 681 | EC | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | $60K | 0,09 | 479 | EC | US |
| FORD MOTOR COMPANY | 345370860 | $60K | 0,09 | 4.082 | EC | US |
| ONEOK, INC. | 682680103 | $59K | 0,09 | 655 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $59K | 0,09 | 259 | EC | US |
| HCA HEALTHCARE, INC. | 40412C101 | $59K | 0,09 | 147 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $59K | 0,09 | 676 | EC | US |
| W.W. GRAINGER, INC. | 384802104 | $58K | 0,09 | 42 | EC | US |
| FASTENAL COMPANY | 311900104 | $57K | 0,09 | 1.201 | EC | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $56K | 0,09 | 244 | EC | US |
| CORTEVA, INC. | 22052L104 | $56K | 0,09 | 706 | EC | US |
| TARGA RESOURCES CORP. | 87612G101 | $55K | 0,09 | 205 | EC | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $55K | 0,09 | 173 | EC | US |
| METLIFE, INC. | 59156R108 | $55K | 0,09 | 568 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $54K | 0,08 | 1.206 | EC | US |
| AUTOZONE, INC. | · | $54K | 0,08 | 18 | EC | US |
| TERADYNE, INC. | 880770102 | $54K | 0,08 | 147 | EC | US |
| EBAY INC. | 278642103 | $54K | 0,08 | 472 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $54K | 0,08 | 75 | EC | US |
| CIENA CORPORATION | 171779309 | $54K | 0,08 | 142 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $53K | 0,08 | 111 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $53K | 0,08 | 940 | EC | US |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $53K | 0,08 | 191 | EC | US |
| AMETEK, INC. | · | $53K | 0,08 | 218 | EC | US |
| NIKE, INC. | 654106103 | $52K | 0,08 | 1.242 | EC | US |
| PUBLIC STORAGE. | 74460D109 | $52K | 0,08 | 159 | EC | US |
| AUTODESK, INC. | · | $51K | 0,08 | 219 | EC | US |
| EDWARDS LIFESCIENCES CORPORATION | 28176E108 | $51K | 0,08 | 591 | EC | US |
| ENTERGY CORPORATION | 29364G103 | $50K | 0,08 | 466 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | $50K | 0,08 | 172 | EC | US |
| BECTON, DICKINSON AND COMPANY | · | $49K | 0,08 | 296 | EC | US |
| Coherent Corp. | 19247G107 | $49K | 0,08 | 185 | EC | US |
| VISTRA CORP. | 92840M102 | $48K | 0,08 | 327 | EC | US |
| STATE STREET CORPORATION | 857477103 | $48K | 0,08 | 262 | EC | US |
| EXELON CORPORATION | 30161N101 | $48K | 0,08 | 1.049 | EC | US |
| Xcel Energy Inc. | 98389B100 | $48K | 0,07 | 613 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $48K | 0,07 | 832 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $48K | 0,07 | 85 | EC | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $47K | 0,07 | 86 | EC | US |
| VENTAS, INC. | 92276F100 | $47K | 0,07 | 501 | EC | US |
| MSCI INC. | 55354G100 | $46K | 0,07 | 81 | EC | US |
| BLOCK, INC. | 852234103 | $46K | 0,07 | 570 | EC | US |
| YUM! Brands, Inc. | 988498101 | $46K | 0,07 | 297 | EC | US |
| CARVANA CO. | 146869102 | $45K | 0,07 | 729 | EC | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $45K | 0,07 | 735 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $45K | 0,07 | 114 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $44K | 0,07 | 212 | EC | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $44K | 0,07 | 1.192 | EC | US |
| NASDAQ, INC. | 631103108 | $44K | 0,07 | 471 | EC | US |
| Garmin Ltd. | H2906T109 | $44K | 0,07 | 151 | 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 |