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

ETF | Others |

Last Closing

USD 32.089

Change

+0.09 (+0.28)%

Market Cap

USD 0.06B

Volume

7.30K

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: 2024-09-30 )

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ETFs Containing XYLG

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 13.51% 69% C- 66% D+
Dividend Return 3.36% 69% C- 60% D-
Total Return 16.87% 76% C+ 68% D+
Trailing 12 Months  
Capital Gain 20.54% 59% D- 57% F
Dividend Return 4.84% 72% C 63% D
Total Return 25.39% 66% D+ 59% 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 1.05% N/A N/A 42% F
Dividend Return 4.37% N/A N/A 45% F
Total Return 3.32% N/A N/A 63% D
Risk Return Profile  
Volatility (Standard Deviation) 10.95% N/A N/A 75% C
Risk Adjusted Return 39.88% N/A N/A 57% F
Market Capitalization 0.06B 52% F 20% 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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike