Global X S&P 500 Covered Call & Growth ETF (XYLG)Derivative Income | Exchange Traded Fund | NYSEArca
28.96 USD
-0.16
(-0.549%) ⇩
(July 13, 2026, 3:59 p.m.
EDT)
After hours: 29.04 +0.08 (0.276%) ⇧ (July 13, 2026, 6:06 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 3:08 a.m. EDT
This instrument presents a classic case of a tactical income vehicle failing to deliver strategic growth, weighed down by a deteriorating underlying asset. The core business has suffered a significant structural decline, dropping nearly 10% over the last four years with a negative annual return just last year. While the fund attempts to mitigate this drag through a covered call strategy, the resulting 3.73% yield is merely a compensation for the capital loss, not a robust income stream. The recent price action shows the fund hovering near its 52-week highs, likely propped up by the call premium collection rather than genuine appreciation. However, the statistical forecast indicates a flat outlook for the coming month, and the options market offers no insight due to a complete absence of trading activity. For investors seeking growth, the underlying equity's poor performance is a fatal flaw; for pure income seekers, the yield is insufficient to justify the erosion of principal without a clear path to recovery. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.021604 |
| AutoETS | 0.025718 |
| AutoARIMA | 0.025718 |
| AutoTheta | 0.029282 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 2.44 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.578 |
| Excess Kurtosis | -0.12 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.90 |
As of July 11, 2026, 3:08 a.m. EDT: Options activity is extremely sparse with negligible volume and open interest across all expirations. The lack of positioning in either calls or puts suggests a lack of speculative conviction or liquidity, offering no clear directional signal from derivatives markets.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.41% | 13.52% | 14.12% | 11.30% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-22 | 0.118 | 0.410492 |
| 2026-05-18 | 0.136 | 0.478334 |
| 2026-04-20 | 0.119 | 0.428212 |
| 2026-03-23 | 0.170 | 0.644917 |
| 2026-02-23 | 0.114 | 0.415452 |
| 2026-01-20 | 0.121 | 0.444689 |
| 2025-12-30 | 2.141 | 7.754437 |
| 2025-12-22 | 0.119 | 0.400673 |
| 2025-11-24 | 0.211 | 0.726084 |
| 2025-10-20 | 0.186 | 0.639835 |
| 2025-09-22 | 0.110 | 0.381600 |
| 2025-08-18 | 0.113 | 0.402006 |
| 2025-07-21 | 0.110 | 0.397542 |
| 2025-06-23 | 0.133 | 0.490594 |
| 2025-05-19 | 0.139 | 0.518986 |
| 2025-04-21 | 0.218 | 0.893296 |
| 2025-03-24 | 0.132 | 0.491071 |
| 2025-02-24 | 0.097 | 0.344338 |
| 2025-01-21 | 0.126 | 0.443038 |
| 2024-12-30 | 5.249 | 18.805531 |
| 2024-11-18 | 0.141 | 0.433153 |
| 2024-10-21 | 0.147 | 0.454714 |
| 2024-09-23 | 0.128 | 0.401229 |
| 2024-08-19 | 0.151 | 0.481045 |
| 2024-07-22 | 0.118 | 0.378885 |
| 2024-06-24 | 0.104 | 0.339060 |
| 2024-05-20 | 0.104 | 0.345228 |
| 2024-04-22 | 0.121 | 0.415593 |
| 2024-03-18 | 0.117 | 0.392987 |
| 2024-02-20 | 0.108 | 0.371389 |
| 2024-01-22 | 0.109 | 0.380082 |
| 2023-12-28 | 0.113 | 0.398364 |
| 2023-11-20 | 0.093 | 0.338798 |
| 2023-10-23 | 0.133 | 0.508604 |
| 2023-09-18 | 0.109 | 0.397593 |
| 2023-08-21 | 0.127 | 0.465764 |
| 2023-07-24 | 0.098 | 0.347592 |
| 2023-06-20 | 0.111 | 0.403431 |
| 2023-05-22 | 0.090 | 0.336097 |
| 2023-04-24 | 0.123 | 0.463906 |
| 2023-03-20 | 0.129 | 0.500776 |
| 2023-02-21 | 0.266 | 1.022291 |
| 2023-01-23 | 0.129 | 0.494822 |
| 2022-12-29 | 0.115 | 0.454869 |
| 2022-11-21 | 0.129 | 0.503277 |
| 2022-10-24 | 0.123 | 0.491018 |
| 2022-09-19 | 0.129 | 0.505486 |
| 2022-08-22 | 0.139 | 0.511971 |
| 2022-07-18 | 0.130 | 0.498619 |
| 2022-06-21 | 0.127 | 0.492936 |
| 2022-05-23 | 0.134 | 0.498642 |
| 2022-04-18 | 0.152 | 0.508701 |
| 2022-03-21 | 0.150 | 0.497347 |
| 2022-02-22 | 0.147 | 0.502908 |
| 2022-01-24 | 0.147 | 0.495985 |
| 2021-12-30 | 1.104 | 3.486830 |
| 2021-11-22 | 0.119 | 0.370682 |
| 2021-10-18 | 0.109 | 0.348132 |
| 2021-08-23 | 0.116 | 0.373351 |
| 2021-07-19 | 0.116 | 0.390310 |
| 2021-06-21 | 0.082 | 0.273726 |
| 2021-05-24 | 0.102 | 0.342523 |
| 2021-04-19 | 0.113 | 0.384328 |
| 2021-03-22 | 0.120 | 0.418848 |
| 2021-02-22 | 0.110 | 0.391668 |
| 2021-01-19 | 0.138 | 0.497369 |
| 2020-12-30 | 0.126 | 0.459100 |
| 2020-11-23 | 0.126 | 0.472530 |
| 2020-10-19 | 0.131 | 0.510264 |
| Attribute | Value |
|---|---|
| All Time High | 33.71 |
| All Time Low | 23.07 |
| Ask | 29.77 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 19,890 |
| Average Daily Volume3 Month | 21,901 |
| Average Volume | 21,901 |
| Average Volume10Days | 19,890 |
| Beta3 Year | 0.71 |
| Bid | 28.95 |
| Bid Size | 100 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 29.15 |
| Day Low | 28.96 |
| Dividend Yield | 3.73 |
| Eps Trailing Twelve Months | 1.0767303 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 28.63998 |
| Fifty Day Average Change | 0.32001877 |
| Fifty Day Average Change Percent | 0.011173847 |
| Fifty Two Week Change Percent | 4.5601487 |
| Fifty Two Week High | 29.91 |
| Fifty Two Week High Change | -0.95000076 |
| Fifty Two Week High Change Percent | -0.031761978 |
| Fifty Two Week Low | 25.629 |
| Fifty Two Week Low Change | 3.3309994 |
| Fifty Two Week Low Change Percent | 0.12996994 |
| Fifty Two Week Range | 25.629 - 29.91 |
| First Trade Date Milliseconds | 1,601,904,600,000 |
| Five Year Average Return | 0.1035365 |
| Full Exchange Name | NYSEArca |
| Fund Family | Global X Funds |
| Fund Inception Date | 1,600,387,200 |
| 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 underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the "reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. |
| Long Name | Global X S&P 500 Covered Call & Growth ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_675563566 |
| Nav Price | 29.17 |
| Net Assets | 65,872,656.0 |
| Net Expense Ratio | 0.35 |
| Open | 29.15 |
| Phone | +1 8884938631 |
| Post Market Change | 0.08000183 |
| Post Market Change Percent | 0.27624944 |
| Post Market Price | 29.04 |
| Post Market Time | 1,783,980,378 |
| Previous Close | 29.12 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.160002 |
| Regular Market Change Percent | -0.549457 |
| Regular Market Day High | 29.15 |
| Regular Market Day Low | 28.96 |
| Regular Market Day Range | 28.96 - 29.15 |
| Regular Market Open | 29.15 |
| Regular Market Previous Close | 29.12 |
| Regular Market Price | 28.96 |
| Regular Market Time | 1,783,972,791 |
| Regular Market Volume | 35,237 |
| Short Name | Global X S&P 500 Covered Call & |
| Source Interval | 15 |
| Symbol | XYLG |
| Three Year Average Return | 0.16359209 |
| Total Assets | 65,872,656 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.896244 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 11.21905 |
| Trailing Three Month Returns | 11.21905 |
| Triggerable | 1 |
| Two Hundred Day Average | 28.30904 |
| Two Hundred Day Average Change | 0.650959 |
| Two Hundred Day Average Change Percent | 0.02299474 |
| Type Disp | ETF |
| Volume | 35,237 |
| Yield | 0.0373 |
| Ytd Return | 8.17542 |