XYLD
Global X S&P 500 Covered Call ETF
$40.80
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 2912.304M |
| 52 Week High | 40.8 |
| 52 Week Low | 35.403 |
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Key Data
| Symbol | XYLD |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 40.8 |
| Price Yesterday | 40.8 |
| Market Cap | 2,912.30 |
| YTD Return | 8.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 40.80 |
|---|---|
| 52 Week Low | 35.40 |
| Market Cap | 2,912.30M |
| Shares Outstanding | 71.38M |
| Income Dividend Yield | 9.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 50.64% |
| One Months | 24.59% |
| Three Months | 9.21% |
| Six Months | 16.70% |
| Nine Months | 15.47% |
| One Year | 9.60% |
| Three Years | 4.40% |
| Five Years | 5.78% |
| Ten Years | 6.28% |
| YTD | 16.72% |
| Since Inception | 7.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.82% |
| One Month | 1.76% |
| Three Months | 2.19% |
| Six Months | 7.89% |
| Nine Months | 11.25% |
| One Year | 9.59% |
| Three Years | 13.73% |
| Five Years | 32.35% |
| Ten Years | 83.63% |
| YTD | 8.29% |
| Since Inception | 121.76% |
Yearly Returns
| 2024 | 8.29% |
|---|---|
| 2023 | 11.09% |
| 2022 | -12.07% |
| 2021 | 19.59% |
| 2020 | -0.50% |
| 2019 | 21.40% |
| 2018 | -6.09% |
| 2017 | 16.50% |
| 2016 | 7.60% |
| 2015 | 0.55% |
Risk against SP-DA
| Alpha | -6.88% |
|---|---|
| Beta | 0.48 |
| Correlation | 90.37% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 81.67% |
| Standard Deviation | 1.69% |
| Sharpe Ratio | -3.26 |
| Sortino | -11.72 |
| Treynor | 8.87 |
| Ulcer Index | 1.99 |
| Ulcer Performance Index | -9.6 |