Reasons to Consider XYLG

High Income Potential

XYLG seeks to generate income by writing covered calls on the underlying index.

Upside Potential

By writing calls on 50% of the portfolio, the strategy allows investors to capture half the upside potential of the underlying index.

Monthly Distributions

XYLG has made monthly distributions 3 years running.

Key Information

As of Sep 12 2025

Inception Date

09/18/20

Total Expense Ratio

0.35%

Net Assets

$54.66 million

NAV

$28.62

Fact Sheet

Key Information

ETF Summary

The Global X S&P 500 Covered Call & Growth ETF (XYLG) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the S&P 500 Index and “writes” or “sells” corresponding call options on approximately 50% of the value of the portfolio of stocks in the same index.

ETF Objective

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

Trading Details

As of Sep 11 2025

Ticker

XYLG

Bloomberg Index Ticker

BXMH

CUSIP

37954Y277

ISIN

US37954Y2770

Primary Exchange

NYSE Arca

Shares Outstanding

1,910,000

Number of Holdings

504

30-Day Median Bid-Ask Spread

0.35%

Trading Details

Distributions

As of Sep 12 2025

30-Day SEC Yield

0.84%

Trailing 12-Month Distribution (%) ¹

21.79%

Distribution Rate ²

4.80%

Distribution Frequency

Monthly

Distributions

ETF Prices

As of Sep 12 2025

NAV	$28.62	Daily Change	$0.00	0.00%
Market Price	$28.64	Daily Change	$0.05	0.17%

ETF Prices

NAV		Daily Change
Market Price		Daily Change

Performance History

As of recent(Jun 30 2025)	Fund NAV	Market Price	Index
1 Year	12.46%	12.06%	12.87%
3 Years	13.99%	13.92%	14.64%
Since Inception	11.94%	11.87%	12.68%

Performance History

	Fund NAV	Market Price	Index

Top Holdings

As of Sep 12 2025

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
7.85	NVDA	NVIDIA CORP	2379504	177.82	24,126	4,290,085.32
6.86	MSFT	MICROSOFT CORP	2588173	509.90	7,356	3,750,824.40
6.33	AAPL	APPLE INC	2046251	234.07	14,776	3,458,618.32
3.90	AMZN	AMAZON.COM INC	2000019	228.15	9,345	2,132,061.75
3.06	AVGO	BROADCOM INC	BDZ78H9	359.87	4,653	1,674,475.11
2.97	META	META PLATFORMS INC	B7TL820	755.59	2,149	1,623,762.91
2.54	GOOGL	ALPHABET INC-CL A	BYVY8G0	240.80	5,757	1,386,285.60
2.05	GOOG	ALPHABET INC-CL C	BYY88Y7	241.38	4,645	1,121,210.10
2.01	TSLA	TESLA INC	B616C79	395.94	2,768	1,095,961.92
1.64	BRK/B	BERKSHIRE HATH-B	2073390	493.74	1,817	897,125.58

Exposure

As of Aug 31 2025

	Sector	Weight (%)
	Information Technology	33.6
	Financials	13.9
	Consumer Discretionary	10.5
	Communication Services	10.0
	Health Care	9.1
	Industrials	8.2
	Consumer Staples	5.2
	Energy	3.0
	Utilities	2.7
	Materials	1.9
	Real Estate	1.9