XYLG ETF

XYLG ETF
$29.57
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Fund Essentials - as of Aug 4, 2026

Net Assets
$65M
Expense Ratio
0.35%
Dividend Yield (Current)
13.11%
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+15.34%
5 Year+11.02%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.7.86%
AAPLApple, Inc6.96%
MSFTMicrosoft Corp5.60%
AMZNAmazon.Com Inc4.16%
GOOGLAlphabet Inc Common Stock USD 0.0013.39%
Top 10 Concentration: 38.68%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
13.11%
Frequency
Monthly
Latest Distribution
$0.14
Jul 20, 2026
12M Distributions
12 payments
Total: $3.69

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 $65.4M in net assets. XYLG expense ratio is 0.35%, holding 506 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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 11.02%. XYLG dividend yield stands at 13.11%, paid monthly.

XYLG top holdings include Nvidia Corp. (7.9%), Apple, Inc (7.0%), Microsoft Corp (5.6%), Amazon.Com Inc (4.2%), Alphabet Inc Common Stock USD 0.001 (3.4%). 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
+15.34%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.1%

of portfolio

NVDANvidia Corp.
7.86%
AAPLApple, Inc
6.96%
MSFTMicrosoft Corp
5.60%
AMZNAmazon.Com Inc
4.16%
GOOGLAlphabet Inc Common Stock USD 0.001
3.39%
GOOGAlphabet Inc. C
2.71%
METAMeta Platforms, Inc.
1.97%
TSLATesla Inc
1.41%

Top 10 Holdings (38.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.86%
2AAPLApple, IncInformation Technology6.96%
3MSFTMicrosoft CorpInformation Technology5.60%
4AMZNAmazon.Com IncConsumer Discretionary4.16%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.39%
6AVGOBroadcom IncInformation Technology3.03%
7GOOGAlphabet Inc. CCommunication Services2.71%
8METAMeta Platforms, Inc.Communication Services1.97%
9MUMicron Technology, Inc.Information Technology1.54%
10JPMJpmorgan ChaseFinancials1.46%