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

ETF | Others |

Last Closing

USD 41.44

Change

0.00 (0.00)%

Market Cap

USD 2.87B

Volume

0.36M

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 hypothetical portfolio that employs a covered call strategy. A covered call strategy is generally considered to be an investment strategy in which an investor buys a security, and sells (or writes) a call option on that security in an attempt to generate more income.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

ETFs Containing XYLD

HYLD-U:CA Hamilton Enhanced U.S. Co.. 12.33 % 0.00 %

N/A

CAD 0.42B
XFLX FundX Investment Trust 9.95 % 0.00 %

N/A

USD 0.06B

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 5.07% 38% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.07% 38% F 44% F
Trailing 12 Months  
Capital Gain 6.56% 26% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.56% 26% F 35% F
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 -3.56% N/A N/A 21% F
Dividend Return 2.26% N/A N/A 36% F
Total Return 5.82% N/A N/A 85% B
Risk Return Profile  
Volatility (Standard Deviation) 8.53% N/A N/A 81% B-
Risk Adjusted Return 26.54% N/A N/A 44% F
Market Capitalization 2.87B 94% A 70% C-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike