XYLG
Global X S&P 500 Covered Call & Gr ETF
$29.24
-0.11 (-0.37%)
Currency in USD / Last Updated: 4/18/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 65.205M |
| 52 Week High | 30.33 |
| 52 Week Low | 25.023 |
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Key Data
| Symbol | XYLG |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 29.24 |
| Price Yesterday | 29.35 |
| Market Cap | 65.21 |
| YTD Return | 4.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 30.33 |
|---|---|
| 52 Week Low | 25.02 |
| Market Cap | 65.21M |
| Shares Outstanding | 2.23M |
| Income Dividend Yield | 4.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.55% |
Returns Annualized
| One Day | -61.22% |
|---|---|
| Five Days | -77.60% |
| One Months | -18.61% |
| Three Months | 16.81% |
| Six Months | 25.28% |
| Nine Months | 9.89% |
| One Year | 14.90% |
| Three Years | 5.90% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.40% |
| Since Inception | 11.00% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | -2.92% |
| One Month | -1.78% |
| Three Months | 3.96% |
| Six Months | 11.82% |
| Nine Months | 7.36% |
| One Year | 14.88% |
| Three Years | 18.75% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.62% |
| Since Inception | 45.06% |
Yearly Returns
| 2024 | 4.62% |
|---|---|
| 2023 | 18.15% |
| 2022 | -15.48% |
| 2021 | 23.85% |
| 2020 | 12.11% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.14% |
|---|---|
| Beta | 0.74 |
| Correlation | 98.23% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 96.49% |
| Standard Deviation | 2.56% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.32 |
| Treynor | 12.9 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | -3.17 |