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

ETF | Others |

Last Closing

USD 32.02

Change

+0.25 (+0.79)%

Market Cap

USD 0.06B

Volume

2.49K

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: 2024-11-05 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.17 (+0.83%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.45 (+0.77%)

USD 36.47B
DFAC Dimensional U.S. Core Equity 2..

+0.44 (+1.29%)

USD 31.32B
JPST JPMorgan Ultra-Short Income ET..

+0.02 (+0.04%)

USD 26.94B
SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 26.72B
DTB DTE Energy Company 2020 Series

+0.06 (+0.30%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+1.68 (+3.14%)

USD 15.23B
AVUV Avantis® U.S. Small Cap Value..

+2.04 (+2.15%)

USD 14.03B
JAAA Janus Detroit Street Trust - J..

+0.02 (+0.04%)

USD 13.91B
CGDV Capital Group Dividend Value E..

+0.22 (+0.61%)

USD 11.53B

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 13.26% 65% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.26% 65% D 66% D+
Trailing 12 Months  
Capital Gain 18.86% 56% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.86% 56% F 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 1.55% 54% F 42% F
Dividend Return 4.87% 68% D+ 46% F
Total Return 3.32% 86% B+ 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 11.24% 40% F 75% C
Risk Adjusted Return 43.29% 59% D- 61% D-
Market Capitalization 0.06B 52% F 22% 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.