Global X S&P 500 Covered Call ETF (XYLD)Derivative Income | Exchange Traded Fund | NYSEArca
41.13 USD
-0.09
(-0.218%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:16 a.m. EDT
The long-term outlook is severely compromised by a four-year streak of negative annual returns, with the asset down 12% over the full nine-year window. This structural decline suggests the market has permanently reassessed the business model, rendering any 'value' narrative moot. While the headline yield is attractive at 9.3%, the recent price history shows the asset trading near its 52-week highs despite this multi-year drag, creating a dangerous disconnect where capital is chasing yield without growth. The short-term picture remains murky; while the statistical model sees no immediate directional edge, the overwhelming options flow is purely defensive, with traders buying deep puts to hedge against further deterioration. Until the underlying strategy can demonstrate a recovery in annual performance, this remains a speculative play on income rather than a sound investment. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.008358 |
| AutoETS | 0.011021 |
| AutoARIMA | 0.012126 |
| AutoTheta | 0.012232 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 64% |
| H-stat | 3.14 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.545 |
| Excess Kurtosis | -0.78 |
| Attribute | Value |
|---|---|
| Trailing P/E | 27.03 |
As of July 11, 2026, 3:16 a.m. EDT: Speculators are aggressively positioning for downside protection, evidenced by massive open interest in out-of-the-money puts (strikes 33, 36, 40) compared to negligible call volume. Implied volatility is significantly higher for puts (0.38–0.44) than calls (0.06–0.30), indicating a market consensus that the asset will likely trade lower or experience sharp drops rather than rallies.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.84% | 10.66% | 11.01% | 11.03% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-22 | 0.340 | 0.837645 |
| 2026-05-18 | 0.401 | 0.998506 |
| 2026-04-20 | 0.352 | 0.882648 |
| 2026-03-23 | 0.391 | 1.001024 |
| 2026-02-23 | 0.341 | 0.841352 |
| 2026-01-20 | 0.360 | 0.897756 |
| 2025-12-22 | 0.325 | 0.800690 |
| 2025-11-24 | 0.400 | 0.999750 |
| 2025-10-20 | 0.397 | 1.002019 |
| 2025-09-22 | 0.302 | 0.771195 |
| 2025-08-18 | 0.316 | 0.815063 |
| 2025-07-21 | 0.313 | 0.809413 |
| 2025-06-23 | 0.387 | 1.004152 |
| 2025-05-19 | 0.389 | 1.014871 |
| 2025-04-21 | 0.377 | 1.019470 |
| 2025-03-24 | 0.401 | 1.006021 |
| 2025-02-24 | 0.291 | 0.693518 |
| 2025-01-21 | 0.373 | 0.881380 |
| 2024-12-30 | 1.190 | 2.836710 |
| 2024-11-18 | 0.371 | 0.889475 |
| 2024-10-21 | 0.386 | 0.929896 |
| 2024-09-23 | 0.342 | 0.826886 |
| 2024-08-19 | 0.400 | 0.974184 |
| 2024-07-22 | 0.313 | 0.771126 |
| 2024-06-24 | 0.276 | 0.684864 |
| 2024-05-20 | 0.282 | 0.704120 |
| 2024-04-22 | 0.340 | 0.857071 |
| 2024-03-18 | 0.322 | 0.798017 |
| 2024-02-20 | 0.302 | 0.760705 |
| 2024-01-22 | 0.314 | 0.790932 |
| 2023-12-28 | 0.290 | 0.734177 |
| 2023-11-20 | 0.267 | 0.687967 |
| 2023-10-23 | 0.384 | 1.008403 |
| 2023-09-18 | 0.333 | 0.836263 |
| 2023-08-21 | 0.380 | 0.952859 |
| 2023-07-24 | 0.287 | 0.696940 |
| 2023-06-20 | 0.327 | 0.805022 |
| 2023-05-22 | 0.284 | 0.700025 |
| 2023-04-24 | 0.376 | 0.931846 |
| 2023-03-20 | 0.399 | 1.003269 |
| 2023-02-21 | 0.408 | 1.015431 |
| 2023-01-23 | 0.410 | 1.013096 |
| 2022-12-29 | 0.382 | 0.967579 |
| 2022-11-21 | 0.405 | 1.018868 |
| 2022-10-24 | 0.401 | 1.012882 |
| 2022-09-19 | 0.405 | 1.010983 |
| 2022-08-22 | 0.434 | 1.014967 |
| 2022-07-18 | 0.439 | 1.028585 |
| 2022-06-21 | 0.422 | 0.998344 |
| 2022-05-23 | 0.441 | 1.007539 |
| 2022-04-18 | 0.495 | 1.013721 |
| 2022-03-21 | 0.501 | 1.022449 |
| 2022-02-22 | 0.484 | 1.019377 |
| 2022-01-24 | 0.481 | 1.004805 |
| 2021-12-30 | 0.458 | 0.904066 |
| 2021-11-22 | 0.365 | 0.729854 |
| 2021-10-18 | 0.345 | 0.686158 |
| 2021-09-20 | 0.370 | 0.756646 |
| 2021-08-23 | 0.373 | 0.752168 |
| 2021-07-19 | 0.337 | 0.701353 |
| 2021-06-21 | 0.387 | 0.794661 |
| 2021-05-24 | 0.333 | 0.690585 |
| 2021-04-19 | 0.361 | 0.758085 |
| 2021-03-22 | 0.420 | 0.884211 |
| 2021-02-22 | 0.360 | 0.768738 |
| 2021-01-19 | 0.476 | 1.019709 |
| 2020-12-30 | 0.404 | 0.870502 |
| 2020-11-23 | 0.449 | 0.975451 |
| 2020-10-19 | 0.452 | 1.019166 |
| 2020-09-21 | 0.445 | 1.016910 |
| 2020-08-24 | 0.392 | 0.883878 |
| 2020-07-20 | 0.218 | 0.505331 |
| 2020-06-22 | 0.209 | 0.498331 |
| 2020-05-18 | 0.207 | 0.500605 |
| 2020-04-20 | 0.203 | 0.512885 |
| 2020-03-23 | 0.183 | 0.529208 |
| 2020-02-24 | 0.260 | 0.517516 |
| 2020-01-21 | 0.259 | 0.503401 |
| 2019-12-30 | 0.256 | 0.507132 |
| 2019-11-20 | 0.251 | 0.505132 |
| 2019-10-23 | 0.245 | 0.500920 |
| 2019-09-25 | 0.243 | 0.497136 |
| 2019-08-21 | 0.242 | 0.499175 |
| 2019-07-24 | 0.251 | 0.500598 |
| 2019-06-26 | 0.244 | 0.502161 |
| 2019-05-22 | 0.240 | 0.503567 |
| 2019-04-24 | 0.245 | 0.502977 |
| 2019-03-20 | 0.239 | 0.503688 |
| 2019-02-20 | 0.235 | 0.498833 |
| 2019-01-23 | 0.227 | 0.498791 |
| 2018-12-28 | 0.388 | 0.881818 |
| 2018-11-21 | 0.233 | 0.488470 |
| 2018-10-24 | 0.247 | 0.516196 |
| 2018-09-26 | 0.262 | 0.502879 |
| 2018-08-22 | 0.260 | 0.499136 |
| 2018-07-25 | 0.256 | 0.496798 |
| 2018-06-20 | 0.254 | 0.501481 |
| 2018-05-23 | 0.251 | 0.503006 |
| 2018-04-25 | 0.245 | 0.511803 |
| 2018-03-21 | 0.249 | 0.500201 |
| 2018-02-21 | 0.250 | 0.506380 |
| 2018-01-24 | 0.259 | 0.501161 |
| 2017-12-20 | 1.435 | 2.846657 |
| 2017-11-22 | 0.067 | 0.132228 |
| 2017-10-25 | 0.037 | 0.073926 |
| 2017-09-20 | 0.060 | 0.122001 |
| 2017-08-23 | 0.247 | 0.510964 |
| 2017-07-26 | 0.054 | 0.109935 |
| 2017-06-21 | 0.054 | 0.111709 |
| 2017-05-24 | 0.077 | 0.160987 |
| 2017-04-26 | 0.223 | 0.466625 |
| 2017-03-22 | 0.061 | 0.129760 |
| 2017-02-23 | 0.060 | 0.126609 |
| 2017-01-25 | 0.227 | 0.490069 |
| 2016-12-21 | 0.050 | 0.109004 |
| 2016-11-23 | 0.077 | 0.171530 |
| 2016-10-26 | 0.176 | 0.397560 |
| 2016-09-21 | 0.198 | 0.446046 |
| 2016-08-24 | 0.076 | 0.168739 |
| 2016-07-20 | 0.032 | 0.071190 |
| 2016-06-22 | 0.091 | 0.209292 |
| 2016-05-25 | 0.267 | 0.613088 |
| 2016-04-20 | 0.017 | 0.038831 |
| 2016-03-23 | 0.074 | 0.173750 |
| 2016-02-24 | 0.080 | 0.198118 |
| 2016-01-21 | 0.335 | 0.840442 |
| 2015-12-23 | 0.366 | 0.840993 |
| 2015-11-25 | 0.085 | 0.191355 |
| 2015-10-21 | 0.040 | 0.092293 |
| 2015-09-23 | 0.396 | 0.945559 |
| 2015-08-26 | 0.370 | 0.888142 |
| 2015-07-22 | 0.058 | 0.126582 |
| 2015-06-24 | 0.189 | 0.409091 |
| 2015-05-20 | 0.071 | 0.153348 |
| 2015-04-22 | 0.131 | 0.287155 |
| 2015-03-25 | 0.069 | 0.152959 |
| 2015-02-25 | 0.067 | 0.145684 |
| 2015-01-22 | 0.194 | 0.429489 |
| 2014-12-24 | 0.684 | 1.495409 |
| 2014-11-26 | 0.183 | 0.394397 |
| 2014-10-23 | 0.250 | 0.553710 |
| 2014-09-24 | 0.171 | 0.366795 |
| 2014-08-21 | 0.205 | 0.438972 |
| 2014-07-23 | 0.036 | 0.076907 |
| 2014-06-25 | 0.052 | 0.112798 |
| 2014-05-22 | 0.080 | 0.177305 |
| 2014-04-23 | 0.033 | 0.073661 |
| 2014-03-26 | 0.046 | 0.103487 |
| 2014-02-26 | 0.135 | 0.305292 |
| 2014-01-23 | 0.019 | 0.043290 |
| 2013-12-26 | 0.758 | 1.722727 |
| 2013-11-21 | 0.065 | 0.148470 |
| 2013-10-23 | 0.035 | 0.081890 |
| 2013-09-25 | 0.050 | 0.119360 |
| 2013-08-22 | 0.151 | 0.367754 |
| 2013-07-24 | 0.039 | 0.093368 |
| Attribute | Value |
|---|---|
| All Time High | 53.32 |
| All Time Low | 33.92 |
| Ask | 0.0 |
| Ask Size | 15,400 |
| Average Daily Volume10 Day | 875,230 |
| Average Daily Volume3 Month | 763,109 |
| Average Volume | 763,109 |
| Average Volume10Days | 875,230 |
| Beta3 Year | 0.41 |
| Bid | 0.0 |
| Bid Size | 11,800 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 41.22 |
| Day Low | 41.085 |
| Dividend Yield | 9.29 |
| Eps Trailing Twelve Months | 1.5216626 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 40.5788 |
| Fifty Day Average Change | 0.55120087 |
| Fifty Day Average Change Percent | 0.013583469 |
| Fifty Two Week Change Percent | 5.421996 |
| Fifty Two Week High | 41.22 |
| Fifty Two Week High Change | -0.09000015 |
| Fifty Two Week High Change Percent | -0.0021834096 |
| Fifty Two Week Low | 38.22 |
| Fifty Two Week Low Change | 2.9099998 |
| Fifty Two Week Low Change Percent | 0.07613814 |
| Fifty Two Week Range | 38.22 - 41.22 |
| First Trade Date Milliseconds | 1,372,080,600,000 |
| Five Year Average Return | 0.076676995 |
| Full Exchange Name | NYSEArca |
| Fund Family | Global X Funds |
| Fund Inception Date | 1,371,772,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 BuyWrite Index (the “underlying index”) or in investments that have economic characteristics that are similar to the economic characteristics of the component securities of the underlying index, either individually or in the aggregate. |
| Long Name | Global X S&P 500 Covered Call ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_223483109 |
| Nav Price | 41.21 |
| Net Assets | 3,197,810,180.0 |
| Net Expense Ratio | 0.6 |
| Open | 41.16 |
| Phone | +1 8884938631 |
| Pre Market Change | -0.020000458 |
| Pre Market Change Percent | -0.048627418 |
| Pre Market Price | 41.11 |
| Pre Market Time | 1,784,020,108 |
| Previous Close | 41.22 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0900002 |
| Regular Market Change Percent | -0.218341 |
| Regular Market Day High | 41.22 |
| Regular Market Day Low | 41.085 |
| Regular Market Day Range | 41.085 - 41.22 |
| Regular Market Open | 41.16 |
| Regular Market Previous Close | 41.22 |
| Regular Market Price | 41.13 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 1,095,985 |
| Short Name | Global X S&P 500 Covered Call E |
| Source Interval | 15 |
| Symbol | XYLD |
| Three Year Average Return | 0.1133533 |
| Total Assets | 3,197,810,176 |
| Tradeable | 0 |
| Trailing P E | 27.029646 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 7.26288 |
| Trailing Three Month Returns | 7.26288 |
| Triggerable | 1 |
| Two Hundred Day Average | 40.2372 |
| Two Hundred Day Average Change | 0.8927994 |
| Two Hundred Day Average Change Percent | 0.022188406 |
| Type Disp | ETF |
| Volume | 1,095,985 |
| Yield | 0.0929 |
| Ytd Return | 6.13413 |