XYLG:NYE-Global X S&P 500® Covered Call & Growth ETF (USD)

ETF | Others |

Last Closing

USD 32.003

Change

+0.27 (+0.85)%

Market Cap

USD 0.06B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

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N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.20% 68% D+ 66% D+
Dividend Return 2.91% 64% D 58% F
Total Return 16.11% 75% C 68% D+
Trailing 12 Months  
Capital Gain 19.15% 57% F 60% D-
Dividend Return 4.32% 67% D+ 59% D-
Total Return 23.47% 64% D 61% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.89% 53% F 42% F
Dividend Return 4.20% 66% D+ 45% F
Total Return 3.31% 87% B+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 10.86% 42% F 76% C+
Risk Adjusted Return 38.71% 58% F 57% F
Market Capitalization 0.06B 53% F 21% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.