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 |
|---|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $25K | 0,04 | 109 | EC | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $25K | 0,04 | 63 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $25K | 0,04 | 223 | EC | US |
| VERALTO CORPORATION | 92338C103 | $25K | 0,04 | 268 | EC | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | $25K | 0,04 | 549 | EC | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $25K | 0,04 | 73 | EC | US |
| QNITY ELECTRONICS, INC. | 74743L100 | $25K | 0,04 | 188 | EC | US |
| EXPAND ENERGY CORPORATION | 165167735 | $25K | 0,04 | 262 | EC | US |
| F5, INC. | 315616102 | $25K | 0,04 | 61 | EC | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $24K | 0,04 | 543 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $24K | 0,04 | 544 | EC | US |
| VERISIGN, INC. | 92343E102 | $24K | 0,04 | 83 | EC | US |
| BROWN & BROWN, INC. | 115236101 | $23K | 0,04 | 331 | EC | US |
| AMERICAN WATER WORKS COMPANY, INC. | · | $23K | 0,04 | 173 | EC | US |
| THE ESTEE LAUDER COMPANIES INC. | 518439104 | $23K | 0,04 | 276 | EC | US |
| SNAP-ON INCORPORATED | 833034101 | $23K | 0,04 | 56 | EC | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $23K | 0,04 | 273 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $23K | 0,04 | 345 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $23K | 0,04 | 885 | EC | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $23K | 0,04 | 112 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | $23K | 0,04 | 287 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $23K | 0,04 | 555 | EC | US |
| CMS ENERGY CORPORATION | 125896100 | $23K | 0,04 | 313 | EC | US |
| DOW INC. | 260557103 | $23K | 0,04 | 743 | EC | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $22K | 0,03 | 115 | EC | US |
| W. R. BERKLEY CORPORATION | · | $22K | 0,03 | 308 | EC | US |
| INCYTE CORPORATION | 45337C102 | $22K | 0,03 | 186 | EC | US |
| NISOURCE INC. | 65473P105 | $22K | 0,03 | 499 | EC | US |
| LOEWS CORPORATION | 540424108 | $22K | 0,03 | 191 | EC | US |
| PACKAGING CORPORATION OF AMERICA | 695156109 | $22K | 0,03 | 90 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $22K | 0,03 | 200 | EC | US |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $22K | 0,03 | 122 | EC | US |
| KEYCORP | 493267108 | $22K | 0,03 | 969 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $22K | 0,03 | 129 | EC | US |
| AMCOR PLC | G0250X149 | $22K | 0,03 | 482 | EC | US |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $21K | 0,03 | 79 | EC | US |
| ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | $21K | 0,03 | 226 | EC | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $21K | 0,03 | 169 | EC | US |
| PULTEGROUP, INC. | 745867101 | $21K | 0,03 | 167 | EC | US |
| Evergy, Inc. | 30034W106 | $21K | 0,03 | 254 | EC | US |
| VIATRIS INC. | 92556V106 | $21K | 0,03 | 1.200 | EC | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $21K | 0,03 | 188 | EC | US |
| EQUIFAX INC. | 294429105 | $21K | 0,03 | 120 | EC | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $21K | 0,03 | 208 | EC | US |
| ALLIANT ENERGY CORPORATION | · | $20K | 0,03 | 288 | EC | US |
| DOLLAR TREE, INC. | 256746108 | $20K | 0,03 | 158 | EC | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $20K | 0,03 | 154 | EC | US |
| GENERAL MILLS, INC. | 370334104 | $20K | 0,03 | 555 | EC | US |
| BALL CORPORATION | · | $20K | 0,03 | 304 | EC | US |
| FORTIVE CORPORATION | 34959J108 | $20K | 0,03 | 330 | 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 |