Global X FundsDerivative IncomeXYLG · NYSE Arca

Global X S&P 500 Covered Call & Growth ETF (XYLG)

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Price: $29.29; —12 Nov 2026
Assets: $72.7M; Total net assets
Expense ratio: 0.35%; Category 0.88%
Yield: 2.28%; Trailing distributions

1Y return: 13.0%+6.3%; Category 6.7%
3Y CAGR: 17.5%+1.8%; Category 15.6%
5Y CAGR: 9.5%+1.0%; Category 8.6%

$29.29—12 Nov 2026

Fund

Assets: $72.7M
Expense: 0.35%
Categ. exp: 0.88%
Yield: 2.28%

ReturnFundCateg.

1Y13.0%6.7%

3Y17.5%15.6%

5Y9.5%8.6%

Launch12.6%—

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Global X S&P 500 Covered Call & Growth ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.9%	-0.5%	+4.3%	+11.3%	+13.0%	+17.5%	+9.5%	—	+12.6%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	+3.6%	+2.1%	+4.5%	+3.6%	+6.3%	+1.8%	+1.0%	—	+6.4%

Holdings

The 10 largest positions make up 39.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.43%
AAPL	Apple Inc	7.42%
MSFT	Microsoft Corp	5.80%
AMZN	Amazon.com Inc	3.73%
GOOGL	Alphabet Inc Class A	3.07%
AVGO	Broadcom Inc	2.55%
GOOG	Alphabet Inc Class C	2.46%
META	Meta Platforms Inc Class A	2.44%
MU	Micron Technology Inc	1.83%
TSLA	Tesla Inc	1.53%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.2
P/B: 5.2
P/S: 3.6
P/CF: 18.8

Sector allocation

Share of the equity the fund holds.

Technology40.4%
Financial services11.2%
Communication services9.9%
Health care9.3%
Consumer discretionary8.7%
Industrials7.5%
Consumer staples4.3%
Energy3.4%
Utilities1.9%
Real estate1.7%
Materials1.6%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: Global X Funds
Category: Equity · Derivative Income
Ticker: XYLG
Exchange: NYSE Arca
Inception: 18 Sept 2020 (6.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.88%)
Holdings turnover: 5% (category 68%)
Distribution yield: 2.28%
Beta, 3 years: 0.67
Total net assets: $72.7M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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