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

ETF | Others |

Last Closing

USD 33.606

Change

+0.18 (+0.53)%

Market Cap

USD 0.06B

Volume

1.90K

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: 2024-12-24 )

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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 18.88% 75% C 76% C+
Dividend Return 4.27% 68% D+ 60% D-
Total Return 23.14% 81% B- 77% C+
Trailing 12 Months  
Capital Gain 18.46% 76% C+ 76% C+
Dividend Return 4.65% 70% C- 63% D
Total Return 23.11% 81% B- 78% C+
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 2.20% 52% F 41% F
Dividend Return 5.66% 65% D 46% F
Total Return 3.45% 88% B+ 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 11.70% 43% F 76% C+
Risk Adjusted Return 48.35% 58% F 63% D
Market Capitalization 0.06B 52% F 23% 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.