ARCA:XYLE
Global X S&P 500 ESG Covered Call ETF | |
$ 25.61 0 ( +0%) 09:54 AM EST | |
PE Ratio:
33.5
PB Ratio:
11.35
Volume:
10.00
Dividend Yield %:
16.79
| |
Last Holding update 2025-04-01 | 314 Stocks (0 new) |
Value $3.00 Mil | Turnover 26 % |
Portfolio Report | |
Registrant: Global X S&P 500 ESG Covered Call ETF
|
Global X S&P 500 ESG Covered Call ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Global X S&P 500 ESG Covered Call ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 25.61 | ||
Day's Range ($) | 25.61 - 25.61 | ||
Day's Volume | 10 | ||
52-Week Range ($) | 24.01 - 29.17 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | - | ||
14-Day RSI | 47.07 | ||
14-Day ATR ($) | 0.114716 | ||
20-Day SMA ($) | 25.559 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2.308 | ||
Shares Outstanding (Mil) | 0.09 | ||
PE Ratio | 33.5 | ||
PE Ratio (10y Range) | 19.3 - 33.5 | ||
PE Ratio (10y Median) | 22.94 | ||
PB Ratio | 11.35 | ||
PB Ratio (10y Range) | 3.44 - 11.35 | ||
PB Ratio (10y Median) | 4.1 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 4.299 | ||
Dividend Yield % | 16.79 | ||
Dividend Yield % (10y Range) | 0.98 - 17.12 | ||
Dividend Yield % (10y Median) | 7.25 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
XYLE Global X S&P 500 ESG Covered Call ETF Fundamental Charts
Historical TTM Price-to-Earnings for XYLE Global X S&P 500 ESG Covered Call ETF
Historical TTM Price-to-Earnings without NRI for XYLE Global X S&P 500 ESG Covered Call ETF
Historical Price-to-Book Ratio for XYLE Global X S&P 500 ESG Covered Call ETF
Historical Dividend Yields for XYLE Global X S&P 500 ESG Covered Call ETF
Global X S&P 500 ESG Covered Call ETF Technical Indicators
Moving Average
Momentum
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ARCA:XYLE is held by these investors
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Global X S&P 500 ESG Covered C... Top Holdings of 2025-01-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,092 | 257.7 | +33.66% | 10.020 | +2.52% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 538 | 223.3 | +34.84% | 8.680 | +2.24% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 1,772 | 212.8 | +34.04% | 8.270 | +2.10% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
GOOGL | Alphabet Inc | 422 | 86.1 | +33.97% | 3.350 | +0.85% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
TSLA | Tesla Inc | 201 | 81.3 | +34.90% | 3.160 | +0.82% | 0.000 | +36.57% | -18.37% | 1,061,788.2 | Vehicles & Parts | |
GOOG | Alphabet Inc | 343 | 70.5 | +32.95% | 2.740 | +0.68% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
JPM | JPMorgan Chase & Co | 203 | 54.3 | +32.68% | 2.110 | +0.52% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
LLY | Eli Lilly and Co | 58 | 47.0 | +38.10% | 1.830 | +0.50% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
V | Visa Inc | 124 | 42.4 | +37.78% | 1.650 | +0.45% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
UNH | UnitedHealth Group Inc | 67 | 36.4 | +34.00% | 1.410 | +0.36% | 0.000 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans |
Global X S&P 500 ESG Covered Call ETF's Historical Top Holdings Breakdowns
Global X S&P 500 ESG Covered Call ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-01-31 | Add Add | +2.52% | 222.01 ($237.44) 259.02 | $211.18 | -11.06% | Add 33.66% | 1,092 | 275 | |
MSFT | Microsoft Corp | 2025-01-31 | Add Add | +2.24% | 408.46 ($429.09) 454.46 | $510.05 | 18.87% | Add 34.84% | 538 | 139 | |
NVDA | NVIDIA Corp | 2025-01-31 | Add Add | +2.10% | 118.42 ($138.46) 149.43 | $172.41 | 24.52% | Add 34.04% | 1,772 | 450 | |
GOOGL | Alphabet Inc | 2025-01-31 | Add Add | +0.85% | 164.76 ($185.26) 204.02 | $185.06 | -0.11% | Add 33.97% | 422 | 107 | |
TSLA | Tesla Inc | 2025-01-31 | Add Add | +0.82% | 242.84 ($380.33) 479.86 | $329.65 | -13.33% | Add 34.9% | 201 | 52 | |
GOOG | Alphabet Inc | 2025-01-31 | Add Add | +0.68% | 166.57 ($186.79) 205.6 | $185.94 | -0.46% | Add 32.95% | 343 | 85 | |
JPM | JPMorgan Chase & Co | 2025-01-31 | Add Add | +0.52% | 219.78 ($245.5) 268.23 | $291.27 | 18.64% | Add 32.68% | 203 | 50 | |
LLY | Eli Lilly and Co | 2025-01-31 | Add Add | +0.50% | 725.72 ($784.5) 832.44 | $771.71 | -1.63% | Add 38.1% | 58 | 16 | |
PFE | Pfizer Inc | 2025-01-31 | Sold Out Sold Out | -0.46% | 24.8 ($26.26) 28.09 | $24.47 | -6.82% | Sold Out | 0 | -302 | |
V | Visa Inc | 2025-01-31 | Add Add | +0.45% | 290.74 ($314.73) 343.05 | $349.05 | 10.90% | Add 37.78% | 124 | 34 |
Global X S&P 500 ESG Covered Call ETF Total Holding History ($B)
Global X S&P 500 ESG Covered Call ETF's Asset Allocation
Global X S&P 500 ESG Covered Call ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Global X S&P 500 ESG Covered Call ETF's Hypothetical Growth since 2025-01-31
Global X S&P 500 ESG Covered Call ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Global X S&P 500 ESG Covered Call ETF's Holdings Heat Map
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Global X S&P 500 ESG Covered Call ETF's Holdings Bubble Chart
Global X S&P 500 ESG Covered Call ETF News
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