XYLE
Global X S&P 500 ESG Covered Call ETF
$25.58
0.13 (0.51%)
Currency in USD / Last Updated: 4/26/2024
Category | Derivative Income |
---|---|
Market Cap | 1.279M |
52 Week High | 25.929 |
52 Week Low | 22.567 |
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Key Data
Symbol | XYLE |
---|---|
Type | ETF |
Category | Derivative Income |
Price | 25.58 |
Price Yesterday | 25.45 |
Market Cap | 1.28 |
YTD Return | 5.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 25.93 |
---|---|
52 Week Low | 22.57 |
Market Cap | 1.28M |
Shares Outstanding | 0.05M |
Income Dividend Yield | 6.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.75% |
Returns Annualized
One Day | 261.54% |
---|---|
Five Days | 111.08% |
One Months | -10.55% |
Three Months | 11.61% |
Six Months | 27.34% |
Nine Months | 6.37% |
One Year | 11.05% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 16.89% |
Since Inception | 11.09% |
Returns Total
One Day | 0.51% |
---|---|
Five Days | 1.49% |
One Month | -0.97% |
Three Months | 2.78% |
Six Months | 12.72% |
Nine Months | 4.76% |
One Year | 11.04% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.14% |
Since Inception | 13.14% |
Yearly Returns
2024 | 5.14% |
---|---|
2023 | 7.61% |
2022 | 0.00% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.67% |
---|---|
Beta | 0.55 |
Correlation | 93.55% |
Downside Deviation | 2.09% |
Coefficient of determination | 87.52% |
Standard Deviation | 2.01% |
Sharpe Ratio | -2.4 |
Sortino | -7.98 |
Treynor | 10.27 |
Ulcer Index | 2.49 |
Ulcer Performance Index | -6.7 |