XYLG
Global X S&P 500 Covered Call & Gr ETF
$31.23
0.02 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 69.643M |
| 52 Week High | 31.23 |
| 52 Week Low | 24.889 |
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Key Data
| Symbol | XYLG |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 31.23 |
| Price Yesterday | 31.21 |
| Market Cap | 69.64 |
| YTD Return | 12.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 31.23 |
|---|---|
| 52 Week Low | 24.89 |
| Market Cap | 69.64M |
| Shares Outstanding | 2.23M |
| Income Dividend Yield | 4.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.27% |
Returns Annualized
| One Day | 17.54% |
|---|---|
| Five Days | 94.78% |
| One Months | 45.99% |
| Three Months | 21.64% |
| Six Months | 27.61% |
| Nine Months | 28.31% |
| One Year | 18.43% |
| Three Years | 7.10% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 26.69% |
| Since Inception | 12.60% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.33% |
| One Month | 3.05% |
| Three Months | 4.93% |
| Six Months | 12.73% |
| Nine Months | 20.30% |
| One Year | 18.41% |
| Three Years | 22.73% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.97% |
| Since Inception | 56.64% |
Yearly Returns
| 2024 | 12.97% |
|---|---|
| 2023 | 18.16% |
| 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 | -3.73% |
|---|---|
| Beta | 0.72 |
| Correlation | 99.12% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 98.24% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -1.27 |
| Sortino | -4.48 |
| Treynor | 18.15 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | -4.17 |