XYLG ETF

$27.76

Fund Essentials - as of Jan 30, 2026

Net Assets
$64M
Expense Ratio
0.35%
Dividend Yield (Current)
13.94%
Holdings
507
Inception Date
Sep 18, 2020
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.62%
1 Year+11.23%
3 Year+16.05%
5 Year+12.33%

Asset Allocation

Stocks: 100.29%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.23%
AAPLApple Inc6.98%
MSFTMicrosoft Corp5.26%
AMZNAmazon.Com Inc3.87%
GOOGLAlphabet Inc,class A3.31%
Top 10 Concentration: 37.81%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.94%
Frequency
Monthly
Latest Distribution
$0.12
Apr 20, 2026
12M Distributions
13 payments
Total: $3.78

Peer Comparison

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XYLG ETF Overview

XYLG ETF (Global X S&P 500 Covered Call & Growth ETF) is managed by Global X by mirae Asset with $64.2M in net assets. XYLG expense ratio is 0.35%, holding 507 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-09-18.

XYLG performance shows a YTD return of 0.62%. The 1-year return is 11.23% and the 5-year return is 12.33%. XYLG dividend yield stands at 13.94%, paid monthly.

XYLG top holdings include Nvidia Corp. (7.2%), Apple Inc (7.0%), Microsoft Corp (5.3%), Amazon.Com Inc (3.9%), Alphabet Inc,class A (3.3%). View all XYLG holdings, sector breakdown, or dividend history.

XYLG can be compared against other funds using the overlap calculator or side-by-side comparison tool. XYLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.80%
YTD
+0.62%
1 Year
+11.23%
3 Year
+16.05%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.7%

of portfolio

NVDANvidia Corp.
7.23%
AAPLApple Inc
6.98%
MSFTMicrosoft Corp
5.26%
AMZNAmazon.Com Inc
3.87%
GOOGLAlphabet Inc,class A
3.31%
GOOGAlphabet Inc. C
2.65%
METAMeta Platforms, Inc.
2.49%
TSLATesla, Inc.
1.95%

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.23%
2AAPLApple IncInformation Technology6.98%
3MSFTMicrosoft CorpInformation Technology5.26%
4AMZNAmazon.Com IncConsumer Discretionary3.87%
5GOOGLAlphabet Inc,class ACommunication Services3.31%
6GOOGAlphabet Inc. CCommunication Services2.65%
7AVGOBroadcom IncInformation Technology2.49%
8METAMeta Platforms, Inc.Communication Services2.49%
9TSLATesla, Inc.Consumer Discretionary1.95%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.58%