XYLG ETF

XYLG ETF
$29.55
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Fund Essentials - as of Sep 1, 2026

Net Assets
$62M
Expense Ratio
0.35%
Dividend Yield (Current)
12.87%
Holdings
506
Inception Date
Sep 18, 2020
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.89%
1 Year+18.76%
3 Year+15.35%
5 Year+10.30%

Asset Allocation

Stocks: 101.65%
Bonds: 0.12%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.05%
AAPLApple, Inc7.30%
MSFTMicrosoft Corp5.69%
AMZNAmazon.Com Inc3.81%
GOOGLAlphabet Inc,class A3.00%
Top 10 Concentration: 38.00%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
12.87%
Frequency
Monthly
Latest Distribution
$0.11
Aug 24, 2026
12M Distributions
13 payments
Total: $3.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XYLG ETF Overview

XYLG ETF (Global X S&P 500 Covered Call & Growth ETF) is managed by Global X by mirae Asset with $61.6M in net assets. XYLG expense ratio is 0.35%, holding 506 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2020-09-18.

XYLG performance shows a YTD return of 8.89%. The 1-year return is 18.76% and the 5-year return is 10.30%. XYLG dividend yield stands at 12.87%, paid monthly.

XYLG top holdings include Nvidia Corp (8.1%), Apple, Inc (7.3%), Microsoft Corp (5.7%), Amazon.Com Inc (3.8%), Alphabet Inc,class A (3.0%). Go to all XYLG holdings, XYLG sectors, or XYLG dividends.

XYLG can be compared against other funds. Use XYLG overlap to find shared positions, or XYLG vs another fund for a side-by-side view. XYLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.84%
YTD
+8.89%
1 Year
+18.76%
3 Year
+15.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.7%

of portfolio

NVDANvidia Corp
8.05%
AAPLApple, Inc
7.30%
MSFTMicrosoft Corp
5.69%
AMZNAmazon.Com Inc
3.81%
GOOGLAlphabet Inc,class A
3.00%
GOOGAlphabet Inc
2.40%
METAMeta Platforms Inc
1.94%
TSLATesla Inc
1.53%

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.05%
2AAPLApple, IncInformation Technology7.30%
3MSFTMicrosoft CorpInformation Technology5.69%
4AMZNAmazon.Com IncConsumer Discretionary3.81%
5GOOGLAlphabet Inc,class ACommunication Services3.00%
6AVGOBroadcom IncInformation Technology2.67%
7GOOGAlphabet IncCommunication Services2.40%
8METAMeta Platforms IncCommunication Services1.94%
9MUMicron Technology, Inc.Information Technology1.61%
10TSLATesla IncConsumer Discretionary1.53%