XYLE
Global X S&P 500 ESG Covered Call ETF
$26.25
0.02 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 1.313M |
| 52 Week High | 26.25 |
| 52 Week Low | 22.294 |
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Key Data
| Symbol | XYLE |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 26.25 |
| Price Yesterday | 26.23 |
| Market Cap | 1.31 |
| YTD Return | 9.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 26.25 |
|---|---|
| 52 Week Low | 22.29 |
| Market Cap | 1.31M |
| Shares Outstanding | 0.05M |
| Income Dividend Yield | 6.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.67% |
Returns Annualized
| One Day | 21.20% |
|---|---|
| Five Days | 62.06% |
| One Months | 26.83% |
| Three Months | 10.99% |
| Six Months | 18.76% |
| Nine Months | 18.16% |
| One Year | 10.86% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.65% |
| Since Inception | 12.53% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.96% |
| One Month | 1.90% |
| Three Months | 2.60% |
| Six Months | 8.82% |
| Nine Months | 13.17% |
| One Year | 10.85% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.21% |
| Since Inception | 17.53% |
Yearly Returns
| 2024 | 9.21% |
|---|---|
| 2023 | 7.62% |
| 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 | -7.94% |
|---|---|
| Beta | 0.58 |
| Correlation | 93.44% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 87.31% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -2.6 |
| Sortino | -8.83 |
| Treynor | 9.54 |
| Ulcer Index | 2.52 |
| Ulcer Performance Index | -7.08 |