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Global X S&P 500® Covered Call & Growth ETF | XYLG | Communication Services Select Sector SPDR® Fund | XLC | Electronic Arts Inc | EA | Corteva Inc | CTVA | Take-Two Interactive Software Inc | TTWO | Global X Video Games & Esports ETF | HERO | Global X Solar ETF | RAYS | Global X Cloud Computing ETF Global X Cloud Computing ETF | CLOU | Capital Link Global Fintech Leaders ETF | KOIN | Gotham Enhanced 500 ETF | GSPY |
Gross Expense Ratio*
0.60%
SEC 30 Day Yield (as of 08/31/23 )
0.94%
Ann. Dividend/Yield
$1.41/5.31%
Ex-Dividend Date
9/18/2023
52-Wk Range
23.31 - 28.48
Fund Inception
09/18/2020
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The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index ("underlying index").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.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Month |
-1.62% |
-1.69% |
+4.40% |
+4.30% |
3-Month |
+5.03% |
+4.89% |
+6.68% |
+6.33% |
6-Month |
+9.96% |
+9.83% |
+13.62% |
+13.29% |
Year-to-date |
+14.29% |
+13.92% |
+13.62% |
+13.29% |
1-Year |
+12.29% |
+12.20% |
+13.95% |
+13.62% |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+10.04% |
+9.96% |
+10.45% |
+10.38% |
Inception Date: September 18, 2020
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Year |
+12.29% |
+12.20% |
+13.95% |
+13.62% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+10.04% |
+9.96% |
+10.45% |
+10.38% |
Inception Date: September 18, 2020
Cyclical |
27.46% |
2.24% |
10.79% |
11.98% |
2.45% |
Defensive |
22.17% |
6.52% |
13.20% |
2.45% |
Sensitive |
50.39% |
8.81% |
4.44% |
8.27% |
28.87% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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