Global X S&P 500 Covered Call ETF (XYLD)
XYLD is a passive ETF by Global X tracking the investment results of the CBOE S&P 500 2% OTM BuyWrite Index. XYLD launched on Jun 24, 2013 and has a 0.60% expense ratio.
ETF Info
| ISIN | US37954Y4750 |
|---|---|
| CUSIP | 37954Y475 |
| Issuer | Global X |
| Inception Date | Jun 24, 2013 |
| Region | North America (U.S.) |
| Category | Long-Short |
| Expense Ratio | 0.60% |
| Index Tracked | CBOE S&P 500 2% OTM BuyWrite Index |
| ETF Home Page | www.globalxetfs.com |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Trading Data
| Previous Close | $43.98 |
|---|---|
| Year Range | $41.38 - $47.79 |
| EMA (50) | $43.41 |
| EMA (200) | $44.49 |
| Average Volume | $520.35K |
XYLDShare Price Chart
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XYLDPerformance
The chart shows the growth of $10,000 invested in Global X S&P 500 Covered Call ETF in Jun 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,451 for a total return of roughly 94.51%. All prices are adjusted for splits and dividends.
XYLDReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 3.69% | 8.54% |
| 6M | -5.12% | -9.53% |
| YTD | -6.54% | -12.89% |
| 1Y | -0.00% | -6.13% |
| 5Y | 6.00% | 10.90% |
| 10Y | 7.58% | 11.25% |
XYLDMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.33% | -0.68% | 4.18% | -4.91% | -3.75% | -2.93% | 3.86% | 0.23% | ||||
| 2021 | 0.42% | 0.79% | 4.58% | 0.81% | 1.69% | 2.30% | 0.39% | 2.63% | -1.82% | 4.57% | -1.67% | 3.59% |
| 2020 | -0.25% | -8.29% | -16.32% | 7.84% | 3.34% | 1.28% | 3.87% | 3.32% | 0.25% | -3.00% | 8.57% | 1.57% |
| 2019 | 4.88% | 2.07% | 2.24% | 2.98% | -5.51% | 6.66% | 2.00% | -1.89% | 0.85% | 1.53% | 2.09% | 1.46% |
| 2018 | 2.64% | -2.29% | -3.08% | 1.89% | 2.19% | 1.23% | 3.33% | 2.47% | -0.19% | -4.11% | -0.38% | -9.21% |
| 2017 | 1.84% | 2.78% | 0.07% | 1.38% | 1.23% | 0.34% | 1.35% | 0.24% | 1.31% | 1.61% | 1.99% | 1.25% |
| 2016 | -7.56% | 2.92% | 4.60% | 0.25% | 1.74% | 0.26% | 2.87% | 0.08% | 0.16% | -1.17% | 2.18% | 1.58% |
| 2015 | -2.43% | 4.08% | -1.59% | 1.02% | 0.92% | -1.60% | 1.77% | -5.77% | -3.73% | 9.06% | 0.24% | -0.58% |
| 2014 | -2.81% | 3.97% | 0.55% | 0.39% | 1.88% | 1.43% | -1.25% | 3.11% | -0.79% | -0.05% | 1.14% | -0.05% |
| 2013 | 1.76% | 3.78% | -2.86% | 2.36% | 4.11% | 2.40% | 1.80% |
XYLDDividend History
Global X S&P 500 Covered Call ETF granted a 11.76% dividend yield in the last twelve months. The annual payout for that period amounted to $5.17 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.17 | $4.58 | $3.67 | $2.92 | $3.15 | $2.60 | $1.47 | $2.04 | $1.89 | $1.10 |
Dividend yield | 11.76% | 9.74% | 9.34% | 7.37% | 9.61% | 7.45% | 4.90% | 7.30% | 6.82% | 4.26% |
XYLDDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
XYLDWorst Drawdowns
The table below shows the maximum drawdowns of the Global X S&P 500 Covered Call ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Global X S&P 500 Covered Call ETF is 33.46%, recorded on Mar 23, 2020. It took 246 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.46% | Feb 20, 2020 | 23 | Mar 23, 2020 | 246 | Mar 15, 2021 | 269 |
| -18.11% | Sep 21, 2018 | 65 | Dec 24, 2018 | 137 | Jul 12, 2019 | 202 |
| -13.41% | Apr 14, 2022 | 44 | Jun 16, 2022 | — | — | — |
| -12.14% | Jun 23, 2015 | 162 | Feb 11, 2016 | 92 | Jun 23, 2016 | 254 |
| -9.1% | Jan 29, 2018 | 9 | Feb 8, 2018 | 103 | Jul 9, 2018 | 112 |
| -6.95% | Sep 22, 2014 | 18 | Oct 15, 2014 | 28 | Nov 24, 2014 | 46 |
| -6.03% | Jan 5, 2022 | 47 | Mar 14, 2022 | 8 | Mar 24, 2022 | 55 |
| -5.79% | Jul 29, 2019 | 6 | Aug 5, 2019 | 66 | Nov 6, 2019 | 72 |
| -5.26% | Jan 16, 2014 | 12 | Feb 3, 2014 | 9 | Feb 14, 2014 | 21 |
| -4.63% | Jun 24, 2016 | 2 | Jun 27, 2016 | 9 | Jul 11, 2016 | 11 |
XYLDVolatility Chart
Current Global X S&P 500 Covered Call ETF volatility is 5.25%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.