Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026XYLGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −1.8% | −0.1% | +11.0% | +13.2% | +70.3% | +58.8% | +112.6% |
| Peer average | +0.2% | −2.9% | −0.7% | +5.9% | +6.7% | +48.9% | +56.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $72M
- Expense ratio
- 0.35%
- Distribution yield
- 12.7%
- NAV
- $29.06
- Volume
- 21K
- Avg. volume 30D
- 27K
- High today
- $29.25
- Low today
- $29.09
- Previous close
- $29.13
- 52-week high
- $30.04
- 52-week low
- $25.63
- Our risk indicator
- 3/5
XYLG in One Breath
XYLG Among Covered Calls ETFs
YTDEnd-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD
$10,000 in XYLG
5Y$10,000 in XYLG became
$15,875
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
XYLG’s Top Holdings
TodayAAPLApple7.7%NVDA7.6%MSFT6.0%AMZN3.6%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%LLY1.7%TSLA1.7%BRK-B1.5%MU1.5%JPM1.4%AMD1.3%XOM1.2%V1.1%JNJ1.0%WMT0.8%ABBVMACVXCOST481 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Global X XYLG · 503 holdings · tile size = share of the fund · as of Nov 3, 2026
What XYLG Holds
TodayTechnology38.2%
AAPL 7.7 · NVDA 7.6 · MSFT 6.0 · AVGO 2.4 · MU 1.5 · AMD 1.3 · PLTR
Financial Services12.0%
BRK-B 1.5 · JPM 1.4 · V 1.1 · MA · BAC · GS · WFC
Healthcare10.2%
LLY 1.7 · JNJ 1.0 · ABBV · MRK · UNH · TMO · AMGN
Consumer Cyclical9.2%
AMZN 3.6 · TSLA 1.7 · HD · MCD · TJX · LOW · SBUX
Communication Services8.4%
GOOGL 2.5 · META 2.1 · GOOG 2.0 · NFLX · DIS · VZ · T
Industrials7.6%
GE · CAT · RTX · GEV · UNP · DE · ETN
Consumer Defensive4.9%
WMT · COST · PG · KO · PM · PEP · MO
Global X XYLG · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of XYLG
Today7.7%
$77 of every $1,000 in XYLG is Apple
Apple held by XYLG
$5.6M
Global X XYLG · each square = $10 of $1,000 · as of Nov 3, 2026
XYLG’s Share of Covered Calls ETFs
Today0.2%
of the $42.4B in 89 Covered calls ETFs
$72.4M0.2%
$8.1B19.1%
$8.0B18.9%
$26.2B61.8%
Covered calls ETF AUM · Nov 4, 2026
XYLG Fee per $100 vs Peers
TodayExpense ratio · Covered calls peers · Nov 4, 2026
Inside XYLG
503 holdings · as of Nov 3, 2026XYLG
Global X S&P 500 Covered Call & Growth ETF
TodayTechnology38.2%AAPL7.7%NVDA7.6%MSFT6.0%AVGOMUAMDPLTRCSCOINTCAMATLRCXPANW16 moreFinancial Services12.0%JPMVMABACWFCMSC2 moreHealthcare10.2%LLYJNJABBVMRKUNH1 moreConsumer Cyclical9.2%AMZNTSLACommunication Services8.4%GOOGL2.5%META2.1%GOOG2.0%Industrials7.6%GECATRTXGEVConsumer Defensive4.9%WMTCOSTPGKOPMEnergy3.9%XOMCVXCOPUtilities2.1%Real Estate1.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.73% |
| 2 | NVDA | Nvidia | 7.61% |
| 3 | MSFT | Microsoft | 5.96% |
| 4 | AMZN | Amazon | 3.62% |
| 5 | GOOGL | Alphabet - | 2.52% |
| 6 | AVGO | Broadcom | 2.38% |
| 7 | META | META Platforms | 2.09% |
| 8 | GOOG | Alphabet - | 2.03% |
| 9 | LLY | ELI Lilly & | 1.74% |
| 10 | TSLA | Tesla | 1.73% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
Global X XYLG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 48.9%
How It Compares
XYLG
Global X S&P 500 Covered Call & Growth ETF’s Peers
YTDCovered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put XYLG head to head with QYLD →QYLD vs XYLG
YTDYear to date
QYLD wins+0.2 pts
Past year
QYLD wins+1.7 pts
Fee
XYLG winslower fee
Yield
XYLG wins+0.7 pts
AUM
QYLD112.1× more
2–2level
Global X QYLD and Global X XYLG · year-to-date · as of Nov 4, 2026 · AUM not scored
XYLG vs VOO
YTDXYLG · Global X S&P 500 Covered Call & Growth
+11.0%
VOO · S&P 500
+11.5%
Gap
0.6 pts
Global X XYLG and Vanguard VOO · YTD total return · as of Nov 4, 2026
XYLG vs Its Peer Average
YTDXYLGAvsBPeer average
1D+0.3%+0.2%
1M−1.8%−2.9%
3M−0.1%−0.7%
YTD+11.0%+5.9%
1Y+13.2%+6.7%
3Y+70.3%+48.9%
5Y+58.8%+56.4%
7–0XYLG wins
88 Covered calls peers · each row scaled to its leader
The Details
XYLG
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y10.12%
Deepest drop · 1Y−6.9%
Lowest point · 5Y−16.6%
52-week range
$29.21
$25.63−2.8% from the high$30.04
Global X XYLG · past-year price moves · as of Nov 4, 2026
XYLG
Fund Facts
Today2020launched Sep 18
Tracks[…]
Exchange · CUSIPAMEX · 37954Y277
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Global X XYLG · fund facts · as of Nov 4, 2026
XYLG
Payouts by Year
6Y$0.11per share, Oct 2026
Distribution yield12.7%
PaidEvery month
Latest ex-date · paidOct 19 · Oct 22, 2026
12 payouts added up$3.50 a share
Global X XYLG · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$29.06
Premium / discount[…]
Median spread · 30D[…]
Volume today21K
Average volume · 30D27K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 22, 2026 | $0.11 |
| Sep 21, 2026 | Sep 24, 2026 | $0.10 |
| Aug 24, 2026 | Aug 27, 2026 | $0.11 |
| Jul 20, 2026 | Jul 23, 2026 | $0.14 |
| Jun 22, 2026 | Jun 25, 2026 | $0.12 |
| May 18, 2026 | May 21, 2026 | $0.14 |
| Apr 20, 2026 | Apr 23, 2026 | $0.12 |
| Mar 23, 2026 | Mar 26, 2026 | $0.17 |
| Feb 23, 2026 | Feb 26, 2026 | $0.11 |
| Jan 20, 2026 | Jan 23, 2026 | $0.12 |
| Dec 30, 2025 | Jan 7, 2026 | $2.14 |
| Dec 22, 2025 | Dec 30, 2025 | $0.12 |
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