XYLD
Global X S&P 500 Covered Call ETF
$39.74
-0.31 (-0.77%)
Currency in USD / Last Updated: 4/19/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 2796.107M |
| 52 Week High | 40.83 |
| 52 Week Low | 36.205 |
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Key Data
| Symbol | XYLD |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 39.74 |
| Price Yesterday | 40.05 |
| Market Cap | 2,796.11 |
| YTD Return | 3.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 40.83 |
|---|---|
| 52 Week Low | 36.21 |
| Market Cap | 2,796.11M |
| Shares Outstanding | 70.36M |
| Income Dividend Yield | 9.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.73% |
Returns Annualized
| One Day | -85.92% |
|---|---|
| Five Days | -68.09% |
| One Months | -18.38% |
| Three Months | 7.20% |
| Six Months | 15.34% |
| Nine Months | 4.23% |
| One Year | 7.50% |
| Three Years | 4.31% |
| Five Years | 5.48% |
| Ten Years | 6.22% |
| YTD | 10.83% |
| Since Inception | 7.17% |
Returns Total
| One Day | -0.77% |
|---|---|
| Five Days | -2.24% |
| One Month | -1.76% |
| Three Months | 1.75% |
| Six Months | 7.33% |
| Nine Months | 3.17% |
| One Year | 7.49% |
| Three Years | 13.47% |
| Five Years | 30.49% |
| Ten Years | 82.65% |
| YTD | 3.15% |
| Since Inception | 111.21% |
Yearly Returns
| 2024 | 3.15% |
|---|---|
| 2023 | 11.09% |
| 2022 | -12.07% |
| 2021 | 19.59% |
| 2020 | -0.50% |
| 2019 | 21.40% |
| 2018 | -6.09% |
| 2017 | 16.49% |
| 2016 | 7.60% |
| 2015 | 0.55% |
Risk against SP-DA
| Alpha | -5.50% |
|---|---|
| Beta | 0.47 |
| Correlation | 87.96% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 77.36% |
| Standard Deviation | 1.84% |
| Sharpe Ratio | -2.2 |
| Sortino | -8.02 |
| Treynor | 4.48 |
| Ulcer Index | 1.99 |
| Ulcer Performance Index | -7.04 |